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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:-Patkhauli |
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| Opening Balance | 17,43,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,55,371.00 | 0.00 |
| May, 2021 | 1,05,762.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,73,804.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,76,125.00 | 0.00 |
| September, 2021 | 2,14,879.00 | 0.00 | 0.00 | 3,90,284.00 | 3,10,280.00 |
| October, 2021 | 1,56,276.00 | 0.00 | 0.00 | 3,53,218.00 | 2,03,363.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,70,181.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 92,640.00 | 0.00 |
| Januaury, 2022 | 1,05,762.00 | 0.00 | 0.00 | 1,64,179.00 | 0.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 43,892.00 | 0.00 |
| March, 2022 | 3,11,997.00 | 0.00 | 0.00 | 60,354.00 | 6,000.00 |
| Total | 9,44,676.00 | 0.00 | 0.00 | 20,10,048.00 | 5,19,643.00 |
| 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 |