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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:-Lakda |
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| Opening Balance | 12,44,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,07,974.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,78,272.00 | 27,000.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 5,861.00 | 0.00 |
| September, 2021 | 3,61,961.00 | 0.00 | 0.00 | 93,634.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 5,60,374.00 | 34,700.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,92,323.00 | 44,800.00 |
| Januaury, 2022 | 1,07,974.00 | 0.00 | 0.00 | 91,500.00 | 6,000.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,16,140.00 | 1,75,000.00 |
| March, 2022 | 3,11,961.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Total | 13,89,870.00 | 0.00 | 0.00 | 14,35,604.00 | 2,87,500.00 |
| 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 |