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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:-Amhat |
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| Opening Balance | 24,68,068.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,02,108.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2021 | 1,02,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 25,000.00 | 0.00 | 0.00 | 1,60,705.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,87,705.00 | 1,60,705.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 94,700.00 | 2,000.00 |
| September, 2021 | 2,53,162.00 | 0.00 | 0.00 | 3,07,857.00 | 0.00 |
| October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,67,233.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,27,867.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,02,108.00 | 0.00 | 0.00 | 1,35,590.00 | 19,068.00 |
| February, 2022 | 2,50,875.00 | 0.00 | 0.00 | 1,89,750.00 | 65,375.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| Total | 15,85,361.00 | 0.00 | 0.00 | 14,36,907.00 | 2,47,148.00 |
| 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 |