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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:-Durgajot |
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| Opening Balance | 12,08,132.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| May, 2021 | 81,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,22,230.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,68,323.00 | 65,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 17,931.00 | 17,931.00 |
| September, 2021 | 3,21,776.00 | 0.00 | 0.00 | 34,431.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,01,157.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,62,786.00 | 0.00 |
| Januaury, 2022 | 81,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 73,278.00 | 0.00 |
| March, 2022 | 11,21,776.00 | 0.00 | 0.00 | 1,44,049.00 | 0.00 |
| Total | 17,05,920.00 | 0.00 | 0.00 | 8,62,685.00 | 82,931.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 5:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |