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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:-Chanraiya |
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| Opening Balance | 10,21,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 56,347.00 | 56,347.00 |
| May, 2021 | 80,506.00 | 0.00 | 2,40,101.00 | 73,546.00 | 73,546.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,16,903.00 | 0.00 |
| September, 2021 | 1,20,759.00 | 0.00 | 0.00 | 73,028.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 43,212.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,80,506.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,04,448.00 | 0.00 |
| March, 2022 | 1,20,759.00 | 0.00 | 0.00 | 3,45,511.00 | 1,11,520.00 |
| Total | 9,52,530.00 | 0.00 | 2,40,101.00 | 10,66,995.00 | 2,41,413.00 |
| 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 |