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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:-Kusumhi |
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| Opening Balance | 11,49,303.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,64,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 81,017.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,17,400.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,05,916.00 | 1,30,707.00 |
| September, 2021 | 3,33,122.00 | 0.00 | 0.00 | 67,298.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,35,648.00 | 0.00 |
| November, 2021 | 72,610.00 | 0.00 | 0.00 | 49,475.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 39,083.90 | 1,02,280.00 | 42,500.00 |
| Januaury, 2022 | 1,64,616.00 | 0.00 | 0.00 | 2,96,416.00 | 31,999.00 |
| February, 2022 | 2,48,175.00 | 0.00 | 0.00 | 28,522.00 | 0.00 |
| March, 2022 | 3,95,408.00 | 0.00 | 0.00 | 4,91,314.00 | 28,522.00 |
| Total | 14,59,564.55 | 0.00 | 39,083.90 | 15,94,269.00 | 2,60,728.00 |
| 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 |