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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:-Rajpur |
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| Opening Balance | 17,89,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 68,800.00 | 0.00 |
| May, 2021 | 1,94,003.00 | 0.00 | 0.00 | 3,33,977.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,49,786.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,24,346.00 | 0.00 |
| September, 2021 | 6,12,720.00 | 0.00 | 0.00 | 2,07,900.00 | 0.00 |
| October, 2021 | 1,47,810.00 | 0.00 | 0.00 | 1,64,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,15,134.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,11,049.00 | 19,668.00 |
| Januaury, 2022 | 1,94,003.00 | 0.00 | 0.00 | 3,46,407.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| March, 2022 | 6,70,206.00 | 0.00 | 0.00 | 1,50,652.00 | 0.00 |
| Total | 19,18,742.00 | 0.00 | 0.00 | 25,15,151.00 | 19,668.00 |
| 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 |