|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Jogia,Village Panchayat & Equivalent:-Bhapasi |
|||||
| Opening Balance | 13,93,703.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,48,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 56,564.00 | 0.00 | 0.00 | 5,35,974.00 | 48,750.00 |
| August, 2021 | 1,13,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,79,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 72,024.00 | 0.00 |
| November, 2021 | 56,564.00 | 0.00 | 0.00 | 3,41,764.00 | 0.00 |
| December, 2021 | 56,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,99,079.00 | 0.00 | 0.00 | 1,39,942.00 | 24,050.00 |
| February, 2022 | 56,564.00 | 0.00 | 0.00 | 34,750.00 | 0.00 |
| March, 2022 | 2,22,722.00 | 0.00 | 0.00 | 3,96,524.00 | 0.00 |
| Total | 11,88,952.00 | 0.00 | 0.00 | 15,20,978.00 | 72,800.00 |
| 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 |