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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:-Jagadishpur Grant |
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| Opening Balance | 7,73,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,61,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,50,067.00 | 0.00 | 0.00 | 77,135.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2021 | 1,50,000.00 | 0.00 | 0.00 | 3,02,054.00 | 0.00 |
| October, 2021 | 8,00,000.00 | 0.00 | 0.00 | 7,67,524.00 | 3,500.00 |
| November, 2021 | 3,25,100.00 | 0.00 | 0.00 | 1,92,893.00 | 96,156.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 21,252.00 | 0.00 |
| Januaury, 2022 | 2,50,067.00 | 0.00 | 0.00 | 1,44,603.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 67,026.00 | 0.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 95,250.00 | 60,000.00 |
| Total | 20,36,379.00 | 0.00 | 0.00 | 18,05,737.00 | 1,65,656.00 |
| 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 |