eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Naugarh,Village Panchayat & Equivalent:-Baragadawa |
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Opening Balance | 23,32,551.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
May, 2021 | 1,36,007.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 3,45,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
September, 2021 | 3,04,010.00 | 0.00 | 0.00 | 4,28,158.00 | 0.00 |
October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 10,88,138.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 50,000.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
Januaury, 2022 | 1,36,007.00 | 0.00 | 0.00 | 3,94,862.00 | 9,400.00 |
February, 2022 | 60,000.00 | 0.00 | 0.00 | 94,638.00 | 1,81,638.00 |
March, 2022 | 4,31,010.00 | 0.00 | 0.00 | 2,39,604.00 | 36,910.00 |
Total | 16,62,034.00 | 0.00 | 0.00 | 24,10,100.00 | 2,27,948.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:53 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |