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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:-Dabara |
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| Opening Balance | 5,57,935.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 99,901.00 | 0.00 | 0.00 | 2,41,450.00 | 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 | 1,49,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,93,975.00 | 0.00 |
| November, 2021 | 75,000.00 | 0.00 | 0.00 | 69,145.00 | 0.00 |
| December, 2021 | 75,000.00 | 0.00 | 0.00 | 43,623.00 | 0.00 |
| Januaury, 2022 | 3,19,901.00 | 0.00 | 0.00 | 4,41,671.00 | 1,40,454.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| March, 2022 | 3,46,021.11 | 0.00 | 1,92,045.81 | 2,40,382.00 | 1,99,194.00 |
| Total | 15,05,674.11 | 0.00 | 1,92,045.81 | 12,65,446.00 | 3,39,648.00 |
| 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 |