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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:-Atri |
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| Opening Balance | 7,13,995.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 14,430.00 | 0.00 |
| May, 2021 | 1,06,659.00 | 0.00 | 0.00 | 87,017.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 75,575.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,77,724.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 72,952.00 | 0.00 |
| November, 2021 | 1,59,989.00 | 0.00 | 0.00 | 48,155.00 | 0.00 |
| December, 2021 | 38,165.00 | 0.00 | 0.00 | 51,217.00 | 0.00 |
| Januaury, 2022 | 1,44,824.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
| February, 2022 | 2,14,495.00 | 0.00 | 0.00 | 82,770.00 | 0.00 |
| March, 2022 | 3,39,989.00 | 0.00 | 0.00 | 1,66,310.00 | 0.00 |
| Total | 11,79,696.00 | 0.00 | 0.00 | 8,59,675.00 | 0.00 |
| 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 |