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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:-Riwa Nankar |
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| Opening Balance | 14,73,687.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,68,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 64,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 72,225.00 | 0.00 |
| September, 2021 | 2,69,446.00 | 0.00 | 0.00 | 55,754.00 | 0.00 |
| October, 2021 | 1,92,027.00 | 0.00 | 0.00 | 3,43,315.00 | 5,625.00 |
| November, 2021 | 64,009.00 | 0.00 | 0.00 | 1,23,828.00 | 0.00 |
| December, 2021 | 64,009.00 | 0.00 | 0.00 | 7,33,937.00 | 95,775.00 |
| Januaury, 2022 | 1,87,797.00 | 0.00 | 7,021.80 | 1,23,027.00 | 6,000.00 |
| February, 2022 | 1,93,658.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| March, 2022 | 4,24,344.80 | 0.00 | 0.00 | 5,79,792.00 | 41,080.00 |
| Total | 16,27,325.80 | 0.00 | 7,021.80 | 20,90,378.00 | 1,48,480.00 |
| 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 |