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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:-Kakarahi |
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| Opening Balance | 6,50,129.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 1,16,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 45,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,21,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,41,142.00 | 27,000.00 |
| September, 2021 | 1,74,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,00,000.00 | 0.00 | 0.00 | 2,59,345.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,88,926.00 | 3,200.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 59,692.00 | 3,300.00 |
| Januaury, 2022 | 2,16,225.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,52,465.00 | 94,411.00 |
| March, 2022 | 1,74,338.00 | 0.00 | 0.00 | 3,12,947.00 | 9,800.00 |
| Total | 12,77,008.00 | 0.00 | 0.00 | 14,00,734.70 | 1,37,711.00 |
| 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 |