|
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:-Dohani |
|||||
| Opening Balance | 1,48,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,49,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 17,00,000.00 | 0.00 | 0.00 | 2,85,159.00 | 54,000.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,76,187.00 | 0.00 |
| September, 2021 | 18,24,310.00 | 0.00 | 0.00 | 2,50,309.00 | 1,10,569.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,65,669.00 | 1,27,500.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,03,506.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,19,945.00 | 45,403.00 |
| Januaury, 2022 | 1,49,540.00 | 0.00 | 0.00 | 2,50,449.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,62,868.00 | 1,62,868.00 |
| March, 2022 | 3,24,310.00 | 0.00 | 0.00 | 2,19,403.00 | 1,495.00 |
| Total | 44,47,700.00 | 0.00 | 0.00 | 21,33,495.00 | 5,01,835.00 |
| 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 |