|
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:-Fattepur |
|||||
| Opening Balance | 16,02,282.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,60,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,27,005.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 43,868.00 | 0.00 |
| September, 2021 | 3,40,511.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 5,52,651.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| December, 2021 | 8,50,000.00 | 0.00 | 0.00 | 3,62,992.00 | 0.00 |
| Januaury, 2022 | 3,60,340.00 | 0.00 | 0.00 | 3,19,624.00 | 2,71,624.00 |
| February, 2022 | 6,50,000.00 | 0.00 | 0.00 | 6,71,982.00 | 2,72,380.00 |
| March, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,68,400.00 | 40,000.00 |
| Total | 28,11,191.00 | 0.00 | 0.00 | 24,25,522.00 | 5,84,004.00 |
| 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 |