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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:-Gayaghat |
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| Opening Balance | 13,93,895.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,48,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 55,661.00 | 0.00 | 0.00 | 1,67,640.50 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 90,928.00 | 0.00 |
| September, 2021 | 3,89,324.00 | 0.00 | 0.00 | 88,716.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,79,818.00 | 10,800.00 |
| November, 2021 | 4,349.50 | 0.00 | 0.00 | 80,850.00 | 10,800.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| Januaury, 2022 | 3,15,803.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| February, 2022 | 22,562.00 | 0.00 | 0.00 | 5,16,377.00 | 1,63,749.00 |
| March, 2022 | 4,54,610.00 | 0.00 | 0.00 | 2,90,011.00 | 0.00 |
| Total | 13,91,120.50 | 0.00 | 0.00 | 16,32,140.50 | 1,85,349.00 |
| 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 |