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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:-Bangara |
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| Opening Balance | 10,09,783.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,11,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 17,667.30 | 0.00 | 0.00 | 2,64,540.00 | 55,395.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 44,640.00 | 0.00 |
| September, 2021 | 3,22,416.00 | 0.00 | 0.00 | 94,008.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 70,792.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,27,198.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,16,971.00 | 0.00 |
| Januaury, 2022 | 2,48,525.00 | 0.00 | 0.00 | 73,270.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 99,764.00 | 66,564.00 |
| March, 2022 | 3,47,417.00 | 0.00 | 0.00 | 1,57,849.00 | 0.00 |
| Total | 10,47,427.30 | 0.00 | 0.00 | 12,49,032.00 | 1,21,959.00 |
| 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 |