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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:-Lotan,Village Panchayat & Equivalent:-Abhaypur |
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| Opening Balance | 5,23,909.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,77,714.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2021 | 1,24,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,23,895.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 30,045.00 | 0.00 |
| September, 2021 | 1,86,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,59,515.00 | 0.00 | 0.00 | 9,73,452.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 21,000.00 |
| Januaury, 2022 | 1,24,371.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| February, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,11,244.00 | 0.00 |
| March, 2022 | 3,43,069.00 | 0.00 | 0.00 | 55,820.00 | 2,448.00 |
| Total | 13,35,597.00 | 0.00 | 0.00 | 15,20,456.00 | 23,448.00 |
| 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 |