|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Lotan,Village Panchayat & Equivalent:-Bhagta |
|||||
| Opening Balance | 3,23,077.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,63,000.00 | 0.00 | 0.00 | 70,900.00 | 0.00 |
| June, 2021 | 1,34,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,39,234.00 | 0.00 | 0.00 | 4,15,443.00 | 1,17,865.00 |
| September, 2021 | 2,38,840.00 | 0.00 | 0.00 | 1,13,254.00 | 0.00 |
| October, 2021 | 11,90,258.00 | 0.00 | 0.00 | 1,36,244.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,56,955.00 | 4,284.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,93,475.00 | 0.00 |
| Januaury, 2022 | 1,34,799.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 1,51,772.00 | 0.00 | 0.00 | 52,572.00 | 52,572.00 |
| March, 2022 | 5,57,404.00 | 0.00 | 0.00 | 3,21,778.00 | 66,675.00 |
| Total | 27,10,106.00 | 0.00 | 0.00 | 15,93,621.00 | 2,41,396.00 |
| 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 |