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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:-Jogia,Village Panchayat & Equivalent:-Madhavapur |
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| Opening Balance | 7,86,688.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,27,100.00 | 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 | 3,00,000.00 | 0.00 | 0.00 | 1,06,558.00 | 0.00 |
| September, 2021 | 3,40,649.00 | 0.00 | 0.00 | 90,884.00 | 0.00 |
| October, 2021 | 6,50,000.00 | 0.00 | 0.00 | 7,46,566.00 | 0.00 |
| November, 2021 | 3,50,000.00 | 0.00 | 0.00 | 3,96,364.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,89,205.00 | 0.00 |
| Januaury, 2022 | 4,27,100.00 | 0.00 | 0.00 | 7,22,812.00 | 0.00 |
| February, 2022 | 3,50,000.00 | 0.00 | 0.00 | 1,57,000.00 | 22,000.00 |
| March, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,17,572.00 | 32,724.00 |
| Total | 28,44,849.00 | 0.00 | 0.00 | 25,26,961.00 | 54,724.00 |
| 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 |