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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:-Madhubani |
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| Opening Balance | 7,98,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,04,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,70,000.00 | 0.00 | 0.00 | 1,68,669.00 | 0.00 |
| July, 2021 | 12,00,000.00 | 0.00 | 0.00 | 12,43,280.00 | 49,280.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,25,675.00 | 65,311.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,21,442.00 | 38,988.00 |
| October, 2021 | 9,07,324.00 | 0.00 | 0.00 | 4,85,408.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| Januaury, 2022 | 4,12,883.00 | 0.00 | 0.00 | 7,77,680.00 | 3,84,201.00 |
| February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,00,225.00 | 0.00 |
| March, 2022 | 16,59,496.00 | 0.00 | 0.00 | 56,756.00 | 0.00 |
| Total | 53,04,586.00 | 0.00 | 0.00 | 38,90,385.00 | 5,37,780.00 |
| 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 |