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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:-Bajnatha |
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| Opening Balance | 32,38,369.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2021 | 2,30,000.00 | 0.00 | 0.00 | 1,87,687.00 | 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 | 2,10,173.00 | 0.00 | 0.00 | 1,03,122.00 | 0.00 |
| September, 2021 | 4,15,259.00 | 0.00 | 0.00 | 4,30,237.00 | 0.00 |
| October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,88,764.00 | 0.00 |
| November, 2021 | 21,00,000.00 | 0.00 | 0.00 | 5,58,870.00 | 1,03,068.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 75,588.00 | 0.00 |
| Januaury, 2022 | 7,38,173.00 | 0.00 | 0.00 | 4,30,956.00 | 1,40,593.00 |
| February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,52,759.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,67,615.00 | 2,29,556.00 |
| Total | 41,93,605.00 | 0.00 | 0.00 | 26,11,598.00 | 4,73,217.00 |
| 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 |