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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:-Babhani |
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| Opening Balance | 14,21,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,72,967.00 | 0.00 | 0.00 | 37,940.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,59,450.00 | 0.00 | 0.00 | 1,05,203.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,69,734.00 | 0.00 |
| November, 2021 | 75,000.00 | 0.00 | 0.00 | 5,62,250.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,57,560.00 | 30,553.00 |
| Januaury, 2022 | 5,72,967.00 | 0.00 | 0.00 | 4,90,173.00 | 12,249.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,12,872.00 | 0.00 |
| March, 2022 | 3,97,181.27 | 0.00 | 4,51,225.00 | 3,16,761.00 | 0.00 |
| Total | 15,77,565.27 | 0.00 | 4,51,225.00 | 21,52,493.00 | 42,802.00 |
| 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 |