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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:-Naugarh,Village Panchayat & Equivalent:-Sisva Khurd |
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| Opening Balance | 6,23,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,30,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 19,770.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 68,445.00 | 0.00 |
| August, 2021 | 48,753.00 | 0.00 | 0.00 | 4,18,563.00 | 2,040.00 |
| September, 2021 | 2,62,012.00 | 0.00 | 0.00 | 84,084.00 | 0.00 |
| October, 2021 | 2,05,967.00 | 0.00 | 0.00 | 2,12,012.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 78,250.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| Januaury, 2022 | 1,20,644.00 | 0.00 | 0.00 | 17,766.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 83,499.00 | 4,000.00 |
| March, 2022 | 2,05,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,24,054.00 | 0.00 | 0.00 | 9,96,889.00 | 12,040.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |