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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:-Mahala |
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| Opening Balance | 8,89,854.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,31,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 52,363.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,44,978.00 | 0.00 |
| August, 2021 | 50,000.00 | 0.00 | 0.00 | 1,99,584.00 | 62,950.00 |
| September, 2021 | 2,99,320.52 | 0.00 | 0.00 | 2,92,330.00 | 0.00 |
| October, 2021 | 85,042.00 | 0.00 | 0.00 | 3,61,675.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,86,913.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2022 | 1,81,362.00 | 0.00 | 0.00 | 40,150.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,03,654.00 | 0.00 |
| March, 2022 | 1,49,089.00 | 0.00 | 0.00 | 1,19,848.00 | 6,000.00 |
| Total | 9,48,538.92 | 0.00 | 0.00 | 16,51,132.00 | 68,950.00 |
| 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 |