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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:-Shoharatgarh,Village Panchayat & Equivalent:-Khunuwa |
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| Opening Balance | 4,37,395.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,45,331.00 | 0.00 | 0.00 | 3,17,460.00 | 0.00 |
| May, 2021 | 1,56,404.00 | 0.00 | 0.00 | 1,30,950.00 | 34,600.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 61,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,82,666.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| November, 2021 | 1,73,270.00 | 0.00 | 0.00 | 24,645.00 | 0.00 |
| December, 2021 | 41,333.00 | 0.00 | 0.00 | 42,388.00 | 0.00 |
| Januaury, 2022 | 1,15,514.00 | 0.00 | 0.00 | 9,060.00 | 0.00 |
| February, 2022 | 82,666.00 | 0.00 | 0.00 | 53,855.00 | 0.00 |
| March, 2022 | 3,04,590.00 | 0.00 | 0.00 | 1,45,781.00 | 0.00 |
| Total | 14,01,774.00 | 0.00 | 0.00 | 8,43,739.00 | 34,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |