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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:-Baidauli |
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| Opening Balance | 16,56,627.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 73,975.00 | 0.00 |
| May, 2021 | 91,606.00 | 0.00 | 0.00 | 23,440.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,71,047.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,18,044.00 | 0.00 |
| September, 2021 | 2,37,409.00 | 0.00 | 0.00 | 3,21,901.00 | 1,05,881.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,25,757.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 94,777.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,91,606.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| March, 2022 | 3,87,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,08,030.00 | 0.00 | 0.00 | 14,66,441.00 | 1,05,881.00 |
| 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 |