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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:-Teuwa Grant |
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| Opening Balance | 14,23,709.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,925.00 | 0.00 | 0.00 | 36,925.00 | 0.00 |
| May, 2021 | 1,81,055.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,50,000.00 | 0.00 | 0.00 | 10,25,527.00 | 2,53,793.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,03,388.00 | 87,344.00 |
| September, 2021 | 6,21,582.00 | 0.00 | 0.00 | 3,10,519.00 | 25,519.00 |
| October, 2021 | 6,00,000.00 | 0.00 | 0.00 | 58,756.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,40,100.00 | 5,000.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2022 | 1,81,055.00 | 0.00 | 0.00 | 7,93,500.00 | 4,20,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 60,000.00 | 87,000.00 |
| Total | 22,70,617.00 | 0.00 | 0.00 | 29,43,715.00 | 8,78,656.00 |
| 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 |