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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:-Itwa,Village Panchayat & Equivalent:-Kathela Janubi |
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| Opening Balance | 15,20,579.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,77,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 60,270.00 | 0.00 |
| September, 2021 | 6,65,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,54,814.00 | 0.00 | 0.00 | 5,02,051.00 | 450.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 56,100.00 | 0.00 |
| December, 2021 | 12,97,226.00 | 0.00 | 0.00 | 30,24,601.00 | 81,832.00 |
| Januaury, 2022 | 4,77,012.00 | 0.00 | 0.00 | 2,64,814.00 | 0.00 |
| February, 2022 | 5,36,615.00 | 0.00 | 0.00 | 54,436.00 | 0.00 |
| March, 2022 | 6,65,518.00 | 0.00 | 0.00 | 10,80,194.00 | 1,92,308.00 |
| Total | 48,73,715.00 | 0.00 | 0.00 | 50,69,466.00 | 2,74,590.00 |
| 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 |