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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:-Pakari |
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| Opening Balance | 18,74,004.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,41,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,000.00 | 0.00 | 0.00 | 3,16,466.00 | 35,400.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,20,145.00 | 0.00 |
| September, 2021 | 11,12,917.00 | 0.00 | 0.00 | 28,880.00 | 8,400.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 36,25,616.00 | 23,75,541.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,82,539.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 21,245.00 | 0.00 |
| Januaury, 2022 | 2,51,945.00 | 0.00 | 0.00 | 35,548.00 | 0.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 2,67,499.00 | 15,000.00 |
| March, 2022 | 5,12,917.00 | 0.00 | 0.00 | 3,29,445.00 | 96,510.00 |
| Total | 22,79,724.00 | 0.00 | 0.00 | 50,27,383.00 | 25,30,851.00 |
| 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 |