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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:-Rehra Urf Bhaisahi |
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| Opening Balance | 3,87,715.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 86,344.00 | 0.00 |
| May, 2021 | 79,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
| August, 2021 | 1,60,000.00 | 0.00 | 0.00 | 3,13,365.00 | 1,39,000.00 |
| September, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,05,098.00 | 14,987.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,43,300.00 | 25,150.00 |
| November, 2021 | 1,19,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 25,624.00 | 0.00 |
| Januaury, 2022 | 1,79,785.00 | 0.00 | 0.00 | 1,03,000.00 | 48,250.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 52,900.00 | 25,000.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 45,000.00 | 27,000.00 |
| Total | 10,89,247.00 | 0.00 | 0.00 | 9,89,131.00 | 2,79,387.00 |
| 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 |