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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:-Katahana |
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| Opening Balance | 4,05,653.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,06,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 39,934.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,36,469.00 | 0.00 |
| September, 2021 | 2,75,405.00 | 0.00 | 0.00 | 1,95,540.00 | 0.00 |
| October, 2021 | 1,33,210.00 | 0.00 | 0.00 | 3,21,620.00 | 0.00 |
| November, 2021 | 40,418.00 | 0.00 | 0.00 | 1,13,826.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,06,099.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 1,18,465.90 | 0.00 | 0.00 | 2,40,755.00 | 0.00 |
| March, 2022 | 4,12,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,32,559.30 | 0.00 | 0.00 | 10,14,210.00 | 0.00 |
| 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 |