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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:-Dhensa Nankar |
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| Opening Balance | 4,60,891.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,53,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,96,431.64 | 0.00 | 0.00 | 3,14,550.00 | 58,975.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,73,512.00 | 0.00 |
| September, 2021 | 2,30,029.00 | 0.00 | 0.00 | 5,350.00 | 5,350.00 |
| October, 2021 | 4,48,324.00 | 0.00 | 0.00 | 5,86,812.00 | 85,150.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 89,486.00 | 0.00 |
| December, 2021 | 2,31,519.00 | 0.00 | 0.00 | 3,33,179.00 | 2,040.00 |
| Januaury, 2022 | 2,11,773.00 | 0.00 | 0.00 | 1,89,825.00 | 8,652.00 |
| February, 2022 | 58,420.00 | 0.00 | 0.00 | 80,682.00 | 0.00 |
| March, 2022 | 3,30,029.00 | 0.00 | 0.00 | 2,53,774.00 | 12,040.00 |
| Total | 20,59,878.64 | 0.00 | 0.00 | 22,27,170.00 | 1,72,207.00 |
| 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 |