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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:-Dahiyad |
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| Opening Balance | 7,93,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| May, 2021 | 1,03,877.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 2,50,000.00 | 0.00 | 0.00 | 3,66,700.00 | 0.00 |
| September, 2021 | 3,55,815.00 | 0.00 | 0.00 | 3,70,197.00 | 51,037.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,43,129.00 | 13,335.00 |
| November, 2021 | 2,10,000.00 | 0.00 | 0.00 | 49,821.00 | 39,946.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 89,964.00 | 0.00 |
| Januaury, 2022 | 1,03,877.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 72,000.00 | 6,000.00 |
| March, 2022 | 2,21,597.00 | 0.00 | 0.00 | 16,345.00 | 0.00 |
| Total | 13,95,166.00 | 0.00 | 0.00 | 13,60,956.00 | 1,10,318.00 |
| 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 |