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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:-Devpur Masjidia |
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| Opening Balance | 30,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 88,088.00 | 0.00 | 0.00 | 79,118.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,74,760.00 | 0.00 | 0.00 | 5,61,616.00 | 6,400.00 |
| November, 2021 | 2,51,631.00 | 0.00 | 0.00 | 1,19,499.00 | 1,05,763.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,38,088.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| February, 2022 | 85,000.00 | 0.00 | 0.00 | 1,94,522.00 | 0.00 |
| March, 2022 | 3,51,132.00 | 0.00 | 0.00 | 1,68,796.00 | 26,000.00 |
| Total | 15,48,699.00 | 0.00 | 0.00 | 12,27,551.00 | 1,38,163.00 |
| 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 |