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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:-Bakarahuva |
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| Opening Balance | 5,03,959.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,50,198.00 | 0.00 | 0.00 | 51,515.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,81,000.00 | 0.00 | 0.00 | 1,79,927.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 2,884.92 | 0.00 | 0.00 |
| September, 2021 | 1,50,297.00 | 0.00 | 0.00 | 0.00 | 27,000.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,99,455.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,33,760.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,680.00 | 0.00 |
| Januaury, 2022 | 1,90,198.00 | 0.00 | 0.00 | 1,06,071.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,12,782.00 | 0.00 |
| March, 2022 | 1,77,522.12 | 0.00 | 0.00 | 22,605.00 | 0.00 |
| Total | 11,49,215.12 | 0.00 | 2,884.92 | 11,25,795.00 | 27,000.00 |
| 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 |