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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:-Sisawa Buzurg |
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| Opening Balance | 6,76,139.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 79,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,70,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 36,057.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 34,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 69,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,71,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,56,948.00 | 29,128.00 |
| November, 2021 | 34,759.00 | 0.00 | 0.00 | 72,628.00 | 0.00 |
| December, 2021 | 69,518.00 | 0.00 | 0.00 | 2,35,568.00 | 0.00 |
| Januaury, 2022 | 1,33,575.20 | 0.00 | 0.00 | 7,14,220.00 | 0.00 |
| February, 2022 | 11,525.72 | 0.00 | 0.00 | 1,25,512.00 | 0.00 |
| March, 2022 | 2,27,293.00 | 0.00 | 0.00 | 85,704.00 | 0.00 |
| Total | 10,38,544.52 | 0.00 | 0.00 | 14,90,580.00 | 29,128.00 |
| 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 |