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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:-Bhaisahva |
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| Opening Balance | 9,14,314.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,63,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 64,414.20 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,87,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,08,306.00 | 0.00 | 0.00 | 14,000.00 | 27,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,07,264.00 | 0.00 |
| November, 2021 | 62,441.00 | 0.00 | 0.00 | 2,48,164.00 | 0.00 |
| December, 2021 | 62,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,19,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 88,905.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,84,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,42,127.70 | 0.00 | 0.00 | 3,96,428.00 | 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 |