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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:-Belawa |
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| Opening Balance | 5,20,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,19,715.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,365.00 | 0.00 | 0.00 | 65,170.00 | 27,000.00 |
| August, 2021 | 5,48,428.00 | 0.00 | 0.00 | 8,87,484.00 | 0.00 |
| September, 2021 | 42,599.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| October, 2021 | 1,79,572.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,19,715.00 | 0.00 | 0.00 | 1,99,295.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,18,717.00 | 66,000.00 |
| Total | 12,63,394.00 | 0.00 | 0.00 | 15,09,166.00 | 99,000.00 |
| 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 |