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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:-Basatha |
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| Opening Balance | 5,10,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,76,442.00 | 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 | 6,78,200.00 | 2,27,192.00 |
| August, 2021 | 3,00,000.00 | 0.00 | 0.00 | 1,70,380.00 | 51,769.00 |
| September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 89,917.00 | 0.00 |
| October, 2021 | 11,14,663.00 | 0.00 | 0.00 | 6,98,995.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,10,000.00 | 0.00 | 0.00 | 3,47,061.00 | 0.00 |
| Januaury, 2022 | 1,80,442.00 | 0.00 | 0.00 | 10,411.00 | 0.00 |
| February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,89,479.00 | 6,000.00 |
| March, 2022 | 3,64,663.00 | 0.00 | 0.00 | 0.00 | 4,000.00 |
| Total | 27,96,210.00 | 0.00 | 0.00 | 22,84,443.00 | 2,88,961.00 |
| 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 |