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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:-Haribanshpur |
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| Opening Balance | 11,21,310.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2021 | 2,43,647.00 | 0.00 | 0.00 | 54,021.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,03,151.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 72,428.00 | 0.00 |
| September, 2021 | 3,08,453.00 | 0.00 | 0.00 | 99,036.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,35,672.00 | 76,927.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,65,055.00 | 92,296.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,05,635.00 | 0.00 | 0.00 | 1,50,383.00 | 1,50,383.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,36,321.00 | 0.00 |
| March, 2022 | 1,58,453.00 | 0.00 | 0.00 | 33,183.00 | 10,500.00 |
| Total | 14,16,188.00 | 0.00 | 0.00 | 14,77,250.00 | 3,30,106.00 |
| 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 |