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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 Nankar |
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| Opening Balance | 6,87,253.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,01,670.00 | 0.00 |
| May, 2021 | 1,52,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 74,000.00 | 27,000.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,28,858.00 | 5,500.00 |
| September, 2021 | 6,76,889.00 | 0.00 | 0.00 | 4,28,873.00 | 31,063.00 |
| October, 2021 | 2,40,000.00 | 0.00 | 0.00 | 2,11,999.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 74,217.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,34,086.00 | 0.00 |
| Januaury, 2022 | 1,52,290.00 | 0.00 | 0.00 | 52,000.00 | 10,500.00 |
| February, 2022 | 1,95,000.00 | 0.00 | 0.00 | 1,97,128.00 | 25,000.00 |
| March, 2022 | 3,28,435.00 | 0.00 | 0.00 | 2,47,588.00 | 1,39,894.00 |
| Total | 20,44,904.00 | 0.00 | 0.00 | 17,50,419.00 | 2,38,957.00 |
| 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 |