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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:-Ramwapur |
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| Opening Balance | 11,73,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 53,260.00 | 0.00 |
| May, 2021 | 51,326.00 | 0.00 | 0.00 | 1,07,504.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 16,08,940.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,63,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,02,736.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,11,168.00 | 1,22,845.00 |
| Januaury, 2022 | 1,08,940.00 | 0.00 | 0.00 | 3,71,181.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,500.00 | 14,500.00 |
| March, 2022 | 1,63,410.00 | 0.00 | 0.00 | 1,69,579.00 | 0.00 |
| Total | 21,96,026.00 | 0.00 | 0.00 | 16,41,028.00 | 1,37,345.00 |
| 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 |