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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:-Sainuwa |
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| Opening Balance | 8,00,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,46,081.00 | 0.00 | 0.00 | 1,19,890.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,03,760.00 | 0.00 |
| August, 2021 | 2,000.00 | 0.00 | 0.00 | 4,13,454.00 | 0.00 |
| September, 2021 | 2,32,166.00 | 0.00 | 0.00 | 2,36,000.00 | 0.00 |
| October, 2021 | 1,12,800.00 | 0.00 | 0.00 | 2,00,162.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 51,579.00 | 0.00 | 0.00 | 51,579.00 | 0.00 |
| Januaury, 2022 | 1,46,081.00 | 0.00 | 0.00 | 1,84,034.00 | 0.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| March, 2022 | 7,18,121.00 | 0.00 | 0.00 | 3,87,975.00 | 1,98,435.00 |
| Total | 14,58,828.00 | 0.00 | 0.00 | 17,79,854.00 | 1,98,435.00 |
| 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 |