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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:-Luchuiya |
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| Opening Balance | 7,62,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,33,967.00 | 0.00 | 0.00 | 6,71,716.00 | 2,05,489.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 41,036.00 | 0.00 |
| September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,11,945.00 | 0.00 |
| November, 2021 | 1,53,427.00 | 0.00 | 0.00 | 19,880.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2022 | 1,02,284.00 | 0.00 | 0.00 | 45,557.00 | 12,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 56,500.00 | 25,000.00 |
| March, 2022 | 2,53,427.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| Total | 27,43,105.00 | 0.00 | 0.00 | 14,12,134.00 | 2,42,489.00 |
| 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 |