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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:-Netwar |
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| Opening Balance | 26,17,572.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,50,000.00 | 0.00 | 0.00 | 3,01,342.00 | 0.00 |
| May, 2021 | 5,75,144.00 | 0.00 | 0.00 | 2,01,314.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,40,542.00 | 0.00 | 0.00 | 2,12,052.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 21,341.00 | 0.00 |
| September, 2021 | 4,52,716.00 | 0.00 | 0.00 | 1,31,216.00 | 0.00 |
| October, 2021 | 3,90,000.00 | 0.00 | 0.00 | 3,28,886.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 49,283.00 | 0.00 |
| Januaury, 2022 | 3,45,144.00 | 0.00 | 0.00 | 2,45,172.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,22,716.00 | 0.00 | 0.00 | 1,72,500.00 | 20,010.00 |
| Total | 36,76,262.00 | 0.00 | 0.00 | 16,63,106.00 | 20,010.00 |
| 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 |