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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:-Lotan,Village Panchayat & Equivalent:-Ajan |
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| Opening Balance | 5,33,574.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 89,315.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,83,878.00 | 0.00 |
| August, 2021 | 1,89,315.00 | 0.00 | 0.00 | 4,36,012.00 | 52,692.00 |
| September, 2021 | 2,83,973.00 | 0.00 | 0.00 | 1,98,178.00 | 82,395.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,07,593.00 | 0.00 |
| November, 2021 | 1,18,000.00 | 0.00 | 0.00 | 1,64,790.00 | 82,395.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,89,315.00 | 0.00 | 0.00 | 1,51,288.00 | 59,330.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 12,332.00 | 6,000.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,40,084.00 | 0.00 |
| Total | 16,69,918.00 | 0.00 | 0.00 | 14,10,155.00 | 2,82,812.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |