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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:-Haraiya |
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| Opening Balance | 8,24,503.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,35,000.00 | 0.00 | 0.00 | 4,26,500.00 | 1,62,950.00 |
| May, 2021 | 2,00,000.00 | 0.00 | 0.00 | 5,07,338.00 | 0.00 |
| June, 2021 | 2,71,312.00 | 0.00 | 0.00 | 2,12,552.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 97,776.00 | 42,776.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,06,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,50,000.00 | 0.00 | 0.00 | 7,13,089.00 | 5,586.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,27,275.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 31,700.00 | 5,350.00 |
| Januaury, 2022 | 2,71,312.00 | 0.00 | 0.00 | 2,06,442.00 | 43,836.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,70,000.00 | 0.00 | 0.00 | 0.00 | 55,000.00 |
| Total | 29,04,592.00 | 0.00 | 0.00 | 23,22,672.00 | 3,15,498.00 |
| 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 |