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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:-Dhangarhiya |
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| Opening Balance | 13,37,272.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,65,782.00 | 0.00 | 0.00 | 42,112.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,15,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,50,000.00 | 0.00 | 0.00 | 78,100.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 59,200.00 | 0.00 |
| September, 2021 | 1,73,725.00 | 0.00 | 0.00 | 3,31,952.00 | 33,500.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,44,768.00 | 2,07,774.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,20,813.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,65,817.00 | 0.00 | 0.00 | 1,78,961.00 | 6,000.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,90,256.00 | 29,500.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,55,977.00 | 1,85,000.00 |
| Total | 16,71,141.00 | 0.00 | 0.00 | 16,02,139.00 | 4,61,774.00 |
| 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 |