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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:-Kapiya Bukniha Grant |
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| Opening Balance | 6,68,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,76,048.00 | 0.00 | 0.00 | 3,23,241.00 | 78,149.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| July, 2021 | 1,94,363.00 | 0.00 | 0.00 | 1,73,180.00 | 0.00 |
| August, 2021 | 47,243.00 | 0.00 | 0.00 | 3,24,520.00 | 0.00 |
| September, 2021 | 47,243.00 | 0.00 | 0.00 | 2,15,214.00 | 3,468.00 |
| October, 2021 | 2,19,808.00 | 0.00 | 0.00 | 2,70,760.00 | 1,31,614.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,47,243.00 | 0.00 | 0.00 | 63,616.00 | 0.00 |
| Januaury, 2022 | 4,18,763.00 | 0.00 | 0.00 | 1,83,396.00 | 25,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 46,000.00 | 6,000.00 |
| March, 2022 | 2,78,145.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 17,28,856.00 | 0.00 | 0.00 | 17,02,327.00 | 2,44,231.00 |
| 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 |