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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:-Navel |
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| Opening Balance | 10,56,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,02,070.00 | 0.00 |
| May, 2021 | 1,36,459.00 | 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 | 1,19,260.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 98,934.00 | 0.00 |
| September, 2021 | 4,04,689.00 | 0.00 | 0.00 | 61,226.00 | 5,987.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 7,41,293.00 | 0.00 |
| November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,35,625.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,36,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,00,000.00 | 0.00 | 0.00 | 3,82,884.00 | 65,695.00 |
| Total | 19,27,607.00 | 0.00 | 0.00 | 17,41,292.00 | 71,682.00 |
| 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 |