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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:-Naugarh,Village Panchayat & Equivalent:-Kapiya Mishra |
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| Opening Balance | 18,00,280.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 76,739.00 | 0.00 | 0.00 | 6,07,702.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 45,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,445.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,45,108.00 | 0.00 | 0.00 | 1,65,035.00 | 0.00 |
| November, 2021 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 30,000.00 | 0.00 | 0.00 | 28,580.00 | 0.00 |
| Januaury, 2022 | 1,76,739.00 | 0.00 | 0.00 | 95,836.00 | 11,918.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 61,092.00 | 0.00 |
| March, 2022 | 2,15,108.00 | 0.00 | 0.00 | 36,000.00 | 66,000.00 |
| Total | 6,93,694.00 | 0.00 | 0.00 | 10,56,690.00 | 1,22,918.00 |
| 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 |