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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:-Rasiyawal Khurd |
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| Opening Balance | 9,36,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,08,429.00 | 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 | 1,01,922.00 | 0.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,94,530.00 | 4,950.00 |
| September, 2021 | 5,12,643.00 | 0.00 | 0.00 | 3,09,691.00 | 82,675.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 64,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,69,678.00 | 2,08,424.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,08,429.00 | 0.00 | 0.00 | 1,38,848.00 | 0.00 |
| February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,77,064.00 | 1,65,296.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,92,233.00 | 23,776.00 |
| Total | 16,79,501.00 | 0.00 | 0.00 | 16,07,866.00 | 4,85,121.00 |
| 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 |