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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:-Mahadewa Khurd |
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| Opening Balance | 16,21,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,73,207.00 | 1,73,949.00 |
| May, 2021 | 1,97,784.00 | 0.00 | 0.00 | 1,98,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,48,695.00 | 96,800.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,94,538.00 | 0.00 |
| September, 2021 | 3,96,676.00 | 0.00 | 0.00 | 2,29,389.00 | 2,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,31,644.00 | 39,500.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2022 | 2,97,784.00 | 0.00 | 0.00 | 2,18,545.00 | 18,000.00 |
| February, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,68,181.00 | 31,776.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 89,012.00 | 0.00 |
| Total | 15,92,244.00 | 0.00 | 0.00 | 25,57,711.00 | 3,62,025.00 |
| 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 |