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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 |
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| Opening Balance | 69,82,61,109.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,60,596.00 | 0.00 | 0.00 | 57,66,261.00 | 0.00 |
| May, 2021 | 3,45,87,250.00 | 0.00 | 0.00 | 1,18,83,300.00 | 0.00 |
| June, 2021 | 1,23,67,318.00 | 0.00 | 0.00 | 3,66,82,960.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,97,84,712.00 | 0.00 | 0.00 | 5,36,62,873.00 | 0.00 |
| October, 2021 | 23,73,106.00 | 0.00 | 0.00 | 1,92,01,646.00 | 0.00 |
| November, 2021 | 1,56,61,048.00 | 0.00 | 0.00 | 1,44,45,616.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,13,89,150.00 | 0.00 | 0.00 | 54,17,937.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,15,55,955.00 | 0.00 |
| March, 2022 | 86,17,974.00 | 0.00 | 0.00 | 13,12,77,173.00 | 3,80,240.00 |
| Total | 20,57,41,154.00 | 0.00 | 0.00 | 28,98,93,721.00 | 3,80,240.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |