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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:-Teknar |
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| Opening Balance | 7,69,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 24,850.00 | 0.00 |
| May, 2021 | 1,04,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 78,700.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,61,524.00 | 0.00 |
| September, 2021 | 4,16,973.00 | 0.00 | 0.00 | 2,08,163.00 | 0.00 |
| October, 2021 | 6,00,000.00 | 0.00 | 0.00 | 19,67,008.00 | 13,90,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,51,935.00 | 2,30,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,643.00 | 0.00 |
| Januaury, 2022 | 1,04,648.00 | 0.00 | 0.00 | 1,07,973.00 | 8,679.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 90,386.00 | 0.00 |
| March, 2022 | 3,95,627.00 | 0.00 | 0.00 | 2,70,457.00 | 1,00,625.00 |
| Total | 18,21,896.00 | 0.00 | 0.00 | 35,20,939.00 | 17,29,304.00 |
| 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 |