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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:-Baniyadeeh |
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| Opening Balance | 36,01,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,06,006.00 | 0.00 | 0.00 | 2,81,949.00 | 85,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,54,254.00 | 0.00 | 0.00 | 7,44,974.40 | 95,503.50 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2021 | 60,000.00 | 0.00 | 0.00 | 53,424.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 89,213.00 | 0.00 |
| November, 2021 | 1,59,009.00 | 0.00 | 0.00 | 97,435.90 | 83,699.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,67,006.00 | 0.00 | 0.00 | 57,915.80 | 0.00 |
| February, 2022 | 95,000.00 | 0.00 | 0.00 | 1,18,655.00 | 14,500.00 |
| March, 2022 | 1,59,009.00 | 0.00 | 0.00 | 1,68,980.00 | 0.00 |
| Total | 12,00,284.00 | 0.00 | 0.00 | 16,14,547.10 | 2,79,202.50 |
| 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 |