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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:-Keotaliya |
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| Opening Balance | 4,01,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,19,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,48,744.00 | 69,932.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,30,040.00 | 0.00 | 0.00 | 4,48,512.00 | 16,382.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,95,800.00 | 31,700.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 19,308.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 74,980.00 | 0.00 |
| Januaury, 2022 | 1,19,323.00 | 0.00 | 0.00 | 1,07,560.00 | 50,780.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,52,028.00 | 38,775.00 |
| March, 2022 | 1,78,984.00 | 0.00 | 0.00 | 38,983.00 | 0.00 |
| Total | 18,97,670.00 | 0.00 | 0.00 | 13,85,915.00 | 2,07,569.00 |
| 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 |