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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:-Dharnihwa |
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| Opening Balance | 10,82,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,10,985.00 | 0.00 | 0.00 | 1,51,786.00 | 0.00 |
| May, 2021 | 1,44,361.00 | 0.00 | 0.00 | 49,910.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,16,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,95,000.00 | 0.00 | 0.00 | 1,08,269.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 6,64,470.00 | 0.00 |
| Januaury, 2022 | 3,39,361.00 | 0.00 | 0.00 | 7,06,380.00 | 76,832.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2022 | 4,11,541.00 | 0.00 | 0.00 | 3,14,298.00 | 1,44,149.00 |
| Total | 20,17,789.00 | 0.00 | 0.00 | 21,02,113.00 | 2,20,981.00 |
| 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 |