|
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:-Karauda Masina |
|||||
| Opening Balance | 11,91,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,50,747.00 | 0.00 | 0.00 | 3,60,533.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,10,000.00 | 0.00 | 0.00 | 1,25,809.00 | 34,980.00 |
| August, 2021 | 50,000.00 | 0.00 | 0.00 | 1,73,333.00 | 27,000.00 |
| September, 2021 | 6,30,120.00 | 0.00 | 0.00 | 5,10,692.00 | 20,000.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 5,13,128.00 | 1,23,271.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,29,678.00 | 73,584.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,26,625.00 | 68,377.00 |
| Januaury, 2022 | 5,00,747.00 | 0.00 | 0.00 | 2,82,750.00 | 37,148.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2022 | 8,76,120.00 | 0.00 | 0.00 | 1,79,762.00 | 12,800.00 |
| Total | 31,17,734.00 | 0.00 | 0.00 | 28,17,310.00 | 3,97,160.00 |
| 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 |