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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:-Jogiya |
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| Opening Balance | 44,07,380.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,25,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,35,000.00 | 0.00 | 0.00 | 8,08,233.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,87,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 4,56,811.00 | 1,32,500.00 |
| November, 2021 | 1,10,000.00 | 0.00 | 0.00 | 61,164.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,25,188.00 | 0.00 | 0.00 | 62,920.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,56,072.00 | 1,46,286.00 |
| March, 2022 | 7,62,326.00 | 0.00 | 0.00 | 6,87,470.00 | 3,03,170.00 |
| Total | 18,45,484.00 | 0.00 | 0.00 | 22,32,670.00 | 5,81,956.00 |
| 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 |