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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 Raja |
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| Opening Balance | 6,34,564.43 | ||||
| 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 | 9,000.00 | 0.00 |
| June, 2021 | 1,45,957.00 | 0.00 | 0.00 | 1,34,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,67,014.00 | 2,53,258.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,61,647.00 | 0.00 |
| September, 2021 | 3,18,935.00 | 0.00 | 0.00 | 1,41,538.00 | 0.00 |
| October, 2021 | 3,50,000.00 | 0.00 | 0.00 | 3,70,965.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 49,836.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 5,460.00 | 0.00 |
| Januaury, 2022 | 28,45,957.00 | 0.00 | 0.00 | 4,21,334.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,14,384.00 | 4,706.00 |
| March, 2022 | 3,00,000.00 | 0.00 | 0.00 | 80,950.00 | 29,950.00 |
| Total | 43,60,849.00 | 0.00 | 0.00 | 20,56,928.00 | 2,87,914.00 |
| 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 |