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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:-Sekhui Khurd Bujurg |
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| Opening Balance | 7,15,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 64,700.00 | 0.00 |
| May, 2021 | 2,56,425.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| June, 2021 | 1,14,279.00 | 0.00 | 0.00 | 46,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,29,777.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,29,892.00 | 0.00 |
| September, 2021 | 3,91,418.00 | 0.00 | 0.00 | 2,46,570.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,73,200.00 | 54,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,14,279.00 | 0.00 | 0.00 | 2,61,000.00 | 0.00 |
| February, 2022 | 80,000.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| March, 2022 | 2,71,418.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| Total | 15,27,819.00 | 0.00 | 0.00 | 11,54,839.00 | 54,000.00 |
| 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 |