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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 Tiwari |
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| Opening Balance | 4,40,787.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 65,235.00 | 0.00 | 0.00 | 2,61,958.00 | 9,500.00 |
| May, 2021 | 1,66,298.00 | 0.00 | 0.00 | 47,765.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,62,024.00 | 30,080.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 75,784.00 | 0.00 |
| September, 2021 | 1,95,555.00 | 0.00 | 0.00 | 2,71,704.00 | 19,444.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 34,877.00 | 15,000.00 |
| November, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,20,855.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 79,994.00 | 27,625.00 |
| Januaury, 2022 | 1,80,370.00 | 0.00 | 0.00 | 2,33,976.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 74,605.00 | 0.00 |
| March, 2022 | 2,95,555.00 | 0.00 | 0.00 | 83,768.00 | 0.00 |
| Total | 14,53,013.00 | 0.00 | 0.00 | 14,47,310.00 | 1,01,649.00 |
| 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 |