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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:-Marukharg Kala |
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| Opening Balance | 14,40,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 98,584.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,28,466.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,47,876.00 | 0.00 | 0.00 | 1,04,901.00 | 0.00 |
| October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 59,380.00 | 0.00 |
| November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,75,832.00 | 1,16,832.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,27,682.00 | 89,832.00 |
| Januaury, 2022 | 98,584.00 | 0.00 | 0.00 | 1,60,682.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,37,075.00 | 48,000.00 |
| March, 2022 | 2,97,876.00 | 0.00 | 0.00 | 86,853.00 | 84,388.00 |
| Total | 12,42,920.00 | 0.00 | 0.00 | 11,91,671.00 | 3,39,052.00 |
| 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 |