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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:-Phulwaria |
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| Opening Balance | 11,45,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,41,895.00 | 0.00 | 0.00 | 3,03,733.00 | 0.00 |
| May, 2021 | 1,41,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,00,000.00 | 0.00 | 0.00 | 3,44,831.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,67,405.00 | 1,62,310.00 |
| September, 2021 | 3,12,842.00 | 0.00 | 0.00 | 32,320.00 | 29,464.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,78,453.00 | 25,000.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 41,184.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,36,815.00 | 27,000.00 |
| Januaury, 2022 | 1,41,895.00 | 0.00 | 0.00 | 3,82,411.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 48,304.00 | 0.00 |
| March, 2022 | 1,65,000.00 | 0.00 | 0.00 | 3,35,518.00 | 1,39,235.00 |
| Total | 16,03,527.00 | 0.00 | 0.00 | 23,70,974.00 | 3,83,009.00 |
| 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 |