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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:-Naugarh,Village Panchayat & Equivalent:-Barago |
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| Opening Balance | 32,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,34,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,50,000.00 | 0.00 | 0.00 | 74,000.00 | 27,000.00 |
| August, 2021 | 3,13,697.00 | 0.00 | 0.00 | 3,18,667.00 | 0.00 |
| September, 2021 | 1,04,725.00 | 0.00 | 0.00 | 2,15,621.00 | 0.00 |
| October, 2021 | 3,96,816.00 | 0.00 | 0.00 | 3,91,782.00 | 0.00 |
| November, 2021 | 3,53,244.00 | 0.00 | 0.00 | 2,83,410.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,84,636.00 | 0.00 | 0.00 | 1,91,515.00 | 31,000.00 |
| February, 2022 | 45,880.00 | 0.00 | 0.00 | 69,627.00 | 0.00 |
| March, 2022 | 2,56,848.00 | 0.00 | 0.00 | 1,20,600.00 | 0.00 |
| Total | 20,40,482.00 | 0.00 | 0.00 | 16,65,222.00 | 58,000.00 |
| Back | |||||
| 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 |