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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:-Bishunpur |
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| Opening Balance | 6,65,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2021 | 1,40,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,23,931.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,36,711.00 | 0.00 |
| September, 2021 | 2,10,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 48,748.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2021 | 1,47,496.00 | 0.00 | 0.00 | 4,17,485.00 | 2,92,488.00 |
| Januaury, 2022 | 2,65,152.00 | 0.00 | 0.00 | 3,72,448.00 | 2,68,448.00 |
| February, 2022 | 97,500.00 | 0.00 | 0.00 | 4,99,131.00 | 2,01,493.00 |
| March, 2022 | 3,30,728.00 | 0.00 | 0.00 | 24,500.00 | 11,500.00 |
| Total | 11,91,256.00 | 0.00 | 0.00 | 18,35,954.00 | 7,73,929.00 |
| 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 |