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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:-Atkoniya |
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| Opening Balance | 7,16,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 90,733.00 | 0.00 |
| May, 2021 | 71,014.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,06,520.00 | 0.00 | 0.00 | 1,84,043.00 | 0.00 |
| October, 2021 | 50,317.00 | 0.00 | 0.00 | 4,23,153.00 | 2,82,102.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,21,331.00 | 0.00 | 0.00 | 31,674.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| March, 2022 | 3,09,297.00 | 0.00 | 0.00 | 86,159.00 | 0.00 |
| Total | 8,58,479.00 | 0.00 | 0.00 | 9,02,862.00 | 2,82,102.00 |
| 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 |