|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Lotan,Village Panchayat & Equivalent:-Mahdeiya |
|||||
| Opening Balance | 10,14,138.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,92,266.00 | 0.00 | 0.00 | 2,33,817.00 | 0.00 |
| May, 2021 | 1,63,176.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,56,332.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,44,764.00 | 0.00 | 0.00 | 1,41,684.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,40,046.00 | 0.00 |
| November, 2021 | 1,28,948.00 | 0.00 | 0.00 | 2,57,896.00 | 1,28,948.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| Januaury, 2022 | 2,40,544.00 | 0.00 | 0.00 | 83,368.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,81,592.00 | 0.00 |
| March, 2022 | 6,62,116.00 | 0.00 | 0.00 | 3,47,786.00 | 0.00 |
| Total | 18,31,814.00 | 0.00 | 0.00 | 21,07,021.00 | 1,28,948.00 |
| 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 |