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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:-Lotan,Village Panchayat & Equivalent:-Susnuha |
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| Opening Balance | 21,29,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,25,991.00 | 0.00 | 0.00 | 4,00,929.00 | 96,130.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,46,213.00 | 58,778.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 60,778.00 | 0.00 |
| September, 2021 | 1,22,739.00 | 0.00 | 0.00 | 1,86,266.00 | 45,059.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 79,449.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 76,028.00 | 47,528.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 13,370.00 | 0.00 |
| Januaury, 2022 | 81,826.00 | 0.00 | 0.00 | 1,04,928.00 | 4,400.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 38,900.00 | 14,500.00 |
| March, 2022 | 1,22,739.00 | 0.00 | 0.00 | 43,663.00 | 0.00 |
| Total | 12,53,295.00 | 0.00 | 0.00 | 13,50,524.00 | 2,66,395.00 |
| 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 |