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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:-Rudrooliya Bujurg |
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| Opening Balance | 8,13,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 35,950.00 | 0.00 |
| May, 2021 | 1,12,524.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,88,569.00 | 0.00 | 0.00 | 2,52,981.00 | 5,630.00 |
| September, 2021 | 2,68,785.00 | 0.00 | 0.00 | 1,52,553.00 | 27,000.00 |
| October, 2021 | 1,42,866.00 | 0.00 | 0.00 | 1,46,842.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 94,324.00 | 66,346.00 |
| Januaury, 2022 | 1,12,524.00 | 0.00 | 0.00 | 1,15,492.00 | 8,784.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 82,905.00 | 0.00 |
| March, 2022 | 3,79,485.00 | 0.00 | 0.00 | 68,300.00 | 0.00 |
| Total | 13,04,753.00 | 0.00 | 0.00 | 10,35,747.00 | 1,07,760.00 |
| 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 |