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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:-Mudali |
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| Opening Balance | 1,62,509.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,98,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,87,784.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,93,648.00 | 0.00 |
| September, 2021 | 2,81,676.00 | 0.00 | 0.00 | 1,35,566.00 | 5,880.00 |
| October, 2021 | 1,45,000.00 | 0.00 | 0.00 | 1,92,257.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,64,947.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,37,784.00 | 0.00 | 0.00 | 12,35,314.00 | 6,14,657.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| March, 2022 | 4,81,676.00 | 0.00 | 0.00 | 2,92,511.00 | 8,160.00 |
| Total | 29,32,261.00 | 0.00 | 0.00 | 22,55,743.00 | 6,28,697.00 |
| 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 |