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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:-Nagpara |
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| Opening Balance | 3,42,371.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 66,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 24,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 24,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 49,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,21,374.00 | 0.00 | 0.00 | 53,484.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 44,162.00 | 0.00 |
| November, 2021 | 24,582.00 | 0.00 | 0.00 | 94,821.00 | 0.00 |
| December, 2021 | 24,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 95,984.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 21,989.00 | 0.00 | 0.00 | 61,776.00 | 0.00 |
| March, 2022 | 72,627.00 | 0.00 | 0.00 | 2,14,761.00 | 27,000.00 |
| Total | 5,26,162.00 | 0.00 | 0.00 | 4,75,004.00 | 27,000.00 |
| 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 |