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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:-Bansi,Village Panchayat & Equivalent:-Jamlojot |
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| Opening Balance | 5,12,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,822.00 | 0.00 |
| May, 2021 | 99,228.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,07,700.00 | 27,000.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2021 | 4,98,842.00 | 0.00 | 0.00 | 4,90,440.00 | 6,000.00 |
| October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 3,22,671.00 | 6,000.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 31,292.00 | 25,042.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 51,285.00 | 2,480.00 |
| Januaury, 2022 | 2,99,228.00 | 0.00 | 0.00 | 1,96,160.00 | 31,309.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,74,627.00 | 70,000.00 |
| March, 2022 | 1,48,842.00 | 0.00 | 0.00 | 79,925.00 | 95,350.00 |
| Total | 16,96,140.00 | 0.00 | 0.00 | 14,90,422.00 | 2,63,181.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |