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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:-Piparhava |
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| Opening Balance | 4,24,830.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 67,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 27,767.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 76,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,26,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,03,340.00 | 0.00 |
| November, 2021 | 25,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 25,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,01,382.60 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| February, 2022 | 25,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,74,581.00 | 0.00 | 0.00 | 4,08,323.00 | 0.00 |
| Total | 6,51,573.30 | 0.00 | 0.00 | 5,28,163.00 | 0.00 |
| 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 |