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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:-Lakhanapara(Karaunda) |
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| Opening Balance | 12,02,215.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,74,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 54,523.00 | 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 | 32,444.00 | 0.00 |
| September, 2021 | 2,51,764.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
| October, 2021 | 1,33,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 41,083.00 | 0.00 | 0.00 | 96,296.00 | 0.00 |
| December, 2021 | 57,665.00 | 0.00 | 11,62,088.60 | 34,568.00 | 0.00 |
| Januaury, 2022 | 3,76,886.10 | 0.00 | 0.00 | 4,56,092.00 | 0.00 |
| February, 2022 | 41,083.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| March, 2022 | 2,61,052.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| Total | 13,92,105.10 | 0.00 | 11,62,088.60 | 7,56,900.00 | 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 |