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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:-Basauni |
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| Opening Balance | 16,34,913.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,32,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,84,837.00 | 9,000.00 |
| August, 2021 | 1,00,770.00 | 0.00 | 0.00 | 58,317.00 | 0.00 |
| September, 2021 | 1,98,569.00 | 0.00 | 0.00 | 3,56,055.00 | 0.00 |
| October, 2021 | 50,000.00 | 0.00 | 0.00 | 97,460.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2022 | 2,32,379.00 | 0.00 | 0.00 | 72,000.00 | 6,000.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,70,610.00 | 0.00 | 0.00 | 3,63,388.00 | 68,000.00 |
| Total | 16,84,707.00 | 0.00 | 0.00 | 14,40,057.00 | 83,000.00 |
| 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 |