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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Khuniyaon,Village Panchayat & Equivalent:-Misrauliya Khalsa |
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| Opening Balance | 14,86,095.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 36,235.00 | 0.00 |
| May, 2021 | 1,30,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,40,609.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,06,218.00 | 0.00 |
| September, 2021 | 4,00,000.00 | 0.00 | 0.00 | 2,38,762.00 | 13,142.00 |
| October, 2021 | 16,000.00 | 0.00 | 0.00 | 4,03,014.00 | 1,07,640.00 |
| November, 2021 | 1,95,271.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 97,348.00 | 0.00 |
| Januaury, 2022 | 2,30,181.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 50,700.00 | 0.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 13,21,633.00 | 0.00 | 0.00 | 13,27,386.00 | 1,20,782.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |