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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:-Sonaura |
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| Opening Balance | 13,33,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,41,178.00 | 0.00 | 0.00 | 73,015.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,94,742.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,11,767.00 | 0.00 | 0.00 | 2,46,850.00 | 30,750.00 |
| October, 2021 | 2,85,000.00 | 0.00 | 0.00 | 3,70,416.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,28,216.00 | 0.00 |
| Januaury, 2022 | 5,01,178.00 | 0.00 | 0.00 | 5,45,464.00 | 1,92,640.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,38,068.00 | 23,568.00 |
| March, 2022 | 3,49,537.00 | 0.00 | 0.00 | 1,74,148.00 | 0.00 |
| Total | 18,88,660.00 | 0.00 | 0.00 | 18,70,919.00 | 2,46,958.00 |
| 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 |