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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:-Khakhra |
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| Opening Balance | 4,33,468.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,67,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,50,000.00 | 0.00 | 0.00 | 1,49,390.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 21,750.00 | 19,750.00 |
| September, 2021 | 2,51,318.00 | 0.00 | 0.00 | 37,164.00 | 0.00 |
| October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,03,973.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,88,475.00 | 0.00 |
| Januaury, 2022 | 1,67,545.00 | 0.00 | 0.00 | 4,35,696.00 | 1,67,000.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| March, 2022 | 5,01,318.00 | 0.00 | 0.00 | 1,84,603.00 | 6,000.00 |
| Total | 20,87,726.00 | 0.00 | 0.00 | 19,62,051.00 | 1,92,750.00 |
| 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 |