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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:-Sikri Bakhariya |
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| Opening Balance | 7,65,876.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,20,819.00 | 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 | 1,01,877.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,79,077.00 | 0.00 |
| September, 2021 | 1,81,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 22,858.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,04,492.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,20,819.00 | 0.00 | 0.00 | 33,000.00 | 6,000.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| March, 2022 | 2,81,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,04,094.00 | 0.00 | 0.00 | 5,24,804.00 | 6,000.00 |
| 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 |