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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:-Majhawan |
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| Opening Balance | 12,98,316.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,02,268.00 | 0.00 | 0.00 | 1,36,526.00 | 0.00 |
| May, 2021 | 1,40,188.00 | 0.00 | 53,303.00 | 47,765.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 15,00,000.00 | 0.00 | 0.00 | 61,444.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 85,174.00 | 10.00 |
| September, 2021 | 2,10,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,00,000.00 | 0.00 | 0.00 | 3,08,752.00 | 90,558.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,07,593.00 | 9,922.00 |
| Januaury, 2022 | 2,90,188.00 | 0.00 | 0.00 | 2,50,449.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 45,497.00 | 0.00 |
| March, 2022 | 3,10,281.00 | 0.00 | 0.00 | 94,460.00 | 0.00 |
| Total | 32,53,206.00 | 0.00 | 53,303.00 | 16,37,660.00 | 1,06,490.00 |
| 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 |