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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:-Nadepar |
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| Opening Balance | 16,46,594.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,36,588.00 | 0.00 | 0.00 | 51,515.00 | 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 | 2,00,000.00 | 0.00 | 0.00 | 1,29,782.00 | 0.00 |
| September, 2021 | 3,27,609.00 | 0.00 | 0.00 | 2,80,038.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 22,575.00 | 0.00 | 0.00 | 1,60,950.00 | 1,07,300.00 |
| December, 2021 | 1,64,891.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2022 | 85,073.00 | 0.00 | 85,515.68 | 4,53,485.00 | 2,53,665.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,57,609.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| Total | 10,94,345.00 | 0.00 | 85,515.68 | 12,37,770.00 | 3,60,965.00 |
| 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 |