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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:-Pedari Khurd |
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| Opening Balance | 3,25,757.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,09,680.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 53,592.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 73,344.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 72,536.00 | 27,000.00 |
| September, 2021 | 3,45,263.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| October, 2021 | 2,47,703.27 | 0.00 | 0.00 | 1,93,801.00 | 0.00 |
| November, 2021 | 51,698.00 | 0.00 | 0.00 | 51,910.00 | 0.00 |
| December, 2021 | 1,11,823.00 | 0.00 | 1,31,219.30 | 0.00 | 0.00 |
| Januaury, 2022 | 2,39,067.87 | 0.00 | 0.00 | 80,185.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,33,344.00 | 0.00 |
| March, 2022 | 4,23,913.30 | 0.00 | 0.00 | 0.00 | 49,000.00 |
| Total | 16,82,741.84 | 0.00 | 1,31,219.30 | 6,11,620.00 | 76,000.00 |
| 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 |