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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:-Barainiya |
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| Opening Balance | 25,07,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,30,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,13,127.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,34,242.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,95,488.00 | 0.00 | 0.00 | 3,14,509.00 | 32,450.00 |
| October, 2021 | 2,59,726.00 | 0.00 | 0.00 | 5,56,930.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 26,208.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,30,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,08,563.00 | 14,500.00 |
| March, 2022 | 5,45,488.00 | 0.00 | 0.00 | 7,31,963.00 | 0.00 |
| Total | 15,61,352.00 | 0.00 | 0.00 | 22,85,542.00 | 73,950.00 |
| 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 |