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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:-Nagchauri |
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| Opening Balance | 31,40,377.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 36,520.00 | 0.00 |
| May, 2021 | 2,31,374.00 | 0.00 | 0.00 | 1,80,180.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,85,911.00 | 0.00 | 0.00 | 8,46,670.00 | 27,000.00 |
| August, 2021 | 1,50,000.00 | 0.00 | 0.00 | 5,33,774.00 | 0.00 |
| September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,66,050.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,81,330.00 | 1,15,055.00 |
| November, 2021 | 4,47,061.00 | 0.00 | 0.00 | 1,75,105.00 | 60,050.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,50,800.00 | 0.00 |
| Januaury, 2022 | 3,31,374.00 | 0.00 | 0.00 | 1,55,000.00 | 74,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,95,803.00 | 0.00 |
| March, 2022 | 14,47,061.00 | 0.00 | 0.00 | 3,32,096.00 | 0.00 |
| Total | 30,92,781.00 | 0.00 | 0.00 | 30,53,328.00 | 2,76,605.00 |
| 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 |