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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:-Panani |
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| Opening Balance | 19,73,387.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,50,594.00 | 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 | 1,28,922.00 | 27,000.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 5,332.00 | 0.00 |
| September, 2021 | 2,25,890.00 | 0.00 | 0.00 | 7,861.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 95,560.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 86,466.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,00,594.00 | 0.00 | 0.00 | 4,99,134.00 | 6,000.00 |
| February, 2022 | 3,50,000.00 | 0.00 | 0.00 | 3,30,612.00 | 1,60,456.00 |
| March, 2022 | 2,25,890.00 | 0.00 | 0.00 | 2,36,156.00 | 1,55,656.00 |
| Total | 20,52,968.00 | 0.00 | 0.00 | 14,49,043.00 | 3,49,112.00 |
| 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 |