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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:-Kodara Grant |
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| Opening Balance | 22,57,787.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,66,111.00 | 0.00 |
| May, 2021 | 4,81,429.00 | 0.00 | 0.00 | 3,16,306.00 | 9,600.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,61,885.00 | 4,400.00 |
| July, 2021 | 2,31,506.00 | 0.00 | 0.00 | 11,02,309.00 | 1,000.00 |
| August, 2021 | 4,20,000.00 | 0.00 | 0.00 | 3,14,185.00 | 0.00 |
| September, 2021 | 5,00,000.00 | 0.00 | 0.00 | 6,72,344.00 | 1,28,124.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,43,701.00 | 1,41,120.00 |
| November, 2021 | 8,22,143.00 | 0.00 | 0.00 | 5,43,288.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,05,284.00 | 1,47,378.00 |
| Januaury, 2022 | 6,31,429.00 | 0.00 | 0.00 | 3,55,196.00 | 23,856.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 38,259.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 55,000.00 | 60,000.00 |
| Total | 32,86,507.00 | 0.00 | 0.00 | 50,73,868.00 | 5,15,478.00 |
| 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 |