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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:-Gangaval |
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| Opening Balance | 5,22,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 74,199.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,83,304.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| October, 2021 | 93,660.00 | 0.00 | 0.00 | 4,07,584.00 | 0.00 |
| November, 2021 | 28,266.00 | 0.00 | 0.00 | 2,92,951.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,05,734.00 | 0.00 | 0.00 | 22,620.00 | 6,000.00 |
| February, 2022 | 6,908.00 | 0.00 | 0.00 | 75,201.00 | 0.00 |
| March, 2022 | 2,31,825.00 | 0.00 | 0.00 | 1,35,064.00 | 0.00 |
| Total | 7,23,896.00 | 0.00 | 0.00 | 10,29,420.00 | 6,000.00 |
| 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 |