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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:-Bhusaila Adai |
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| Opening Balance | 11,82,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,31,236.00 | 0.00 | 26,600.00 | 26,600.00 | 0.00 |
| May, 2021 | 1,31,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,06,066.00 | 2,79,066.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,26,692.00 | 0.00 |
| September, 2021 | 1,96,854.00 | 0.00 | 0.00 | 29,700.00 | 10,500.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 60,260.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,68,566.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,03,545.00 | 0.00 |
| Januaury, 2022 | 1,31,236.00 | 0.00 | 0.00 | 4,24,174.00 | 2,12,087.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| March, 2022 | 4,46,854.00 | 0.00 | 0.00 | 1,99,663.00 | 0.00 |
| Total | 14,37,416.00 | 0.00 | 26,600.00 | 16,59,766.00 | 5,01,653.00 |
| 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 |