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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:-Khetawal Misra |
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| Opening Balance | 52,77,940.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,01,670.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,42,505.00 | 0.00 | 0.00 | 4,78,288.00 | 1,31,925.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,57,915.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 20,140.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,01,670.00 | 0.00 | 0.00 | 95,220.00 | 49,776.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 59,580.00 | 0.00 |
| March, 2022 | 4,35,315.00 | 0.00 | 0.00 | 1,32,152.00 | 49,776.00 |
| Total | 12,81,160.00 | 0.00 | 0.00 | 10,43,295.00 | 2,31,477.00 |
| 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 |