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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:-Nagara |
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| Opening Balance | 4,72,189.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,33,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 52,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,02,274.00 | 27,000.00 |
| August, 2021 | 53,683.00 | 0.00 | 0.00 | 1,44,960.00 | 48,000.00 |
| September, 2021 | 4,52,940.22 | 0.00 | 0.00 | 67,656.00 | 0.00 |
| October, 2021 | 90,000.00 | 0.00 | 0.00 | 3,42,230.00 | 0.00 |
| November, 2021 | 50,710.00 | 0.00 | 0.00 | 1,20,500.00 | 0.00 |
| December, 2021 | 56,585.00 | 0.00 | 0.00 | 89,832.00 | 12,444.00 |
| Januaury, 2022 | 1,78,477.00 | 0.00 | 7,377.92 | 2,64,890.00 | 0.00 |
| February, 2022 | 45,362.00 | 0.00 | 0.00 | 31,212.00 | 0.00 |
| March, 2022 | 3,69,218.00 | 0.00 | 0.00 | 73,800.00 | 0.00 |
| Total | 14,82,189.22 | 0.00 | 7,377.92 | 15,37,354.00 | 87,444.00 |
| 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 |