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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:-Sapahi |
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| Opening Balance | 5,78,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,338.00 | 0.00 | 0.00 | 2,48,478.00 | 0.00 |
| May, 2021 | 1,15,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,50,000.00 | 0.00 | 0.00 | 2,51,226.00 | 46,163.00 |
| September, 2021 | 1,73,385.00 | 0.00 | 0.00 | 1,87,555.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,50,232.00 | 4,020.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,02,325.00 | 0.00 |
| December, 2021 | 3,00,000.00 | 0.00 | 0.00 | 1,31,556.00 | 40,704.00 |
| Januaury, 2022 | 1,15,590.00 | 0.00 | 0.00 | 1,34,382.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 50,896.00 | 0.00 |
| March, 2022 | 1,74,500.00 | 0.00 | 0.00 | 1,28,592.00 | 0.00 |
| Total | 14,58,403.00 | 0.00 | 0.00 | 13,85,242.00 | 90,887.00 |
| 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 |