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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:-Kapiya Grant |
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| Opening Balance | 4,54,766.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,33,038.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 13,584.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,63,675.00 | 0.00 | 0.00 | 1,68,362.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,80,948.00 | 0.00 |
| September, 2021 | 2,70,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,86,277.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,57,954.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 67,206.00 | 28,253.00 |
| Januaury, 2022 | 1,13,675.00 | 0.00 | 0.00 | 82,340.00 | 0.00 |
| February, 2022 | 1,40,675.00 | 0.00 | 0.00 | 1,36,209.00 | 46,500.00 |
| March, 2022 | 3,92,538.00 | 0.00 | 0.00 | 1,62,186.00 | 0.00 |
| Total | 17,31,076.00 | 0.00 | 0.00 | 12,88,104.00 | 74,753.00 |
| 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 |