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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:-Karuwal Kala |
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| Opening Balance | 3,27,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,89,589.00 | 0.00 | 0.00 | 5,87,755.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,49,000.00 | 0.00 | 0.00 | 2,29,037.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,86,642.00 | 1,91,536.00 |
| October, 2021 | 4,55,883.00 | 0.00 | 0.00 | 3,43,582.00 | 3,14,582.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,39,357.00 | 93,100.00 |
| Januaury, 2022 | 1,06,589.00 | 0.00 | 0.00 | 1,41,876.00 | 49,343.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 48,480.00 | 0.00 |
| March, 2022 | 1,59,883.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| Total | 18,60,944.00 | 0.00 | 0.00 | 21,71,729.00 | 6,48,561.00 |
| 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 |