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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:-Paliya Tek Dhar |
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| Opening Balance | 1,76,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,89,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 50,000.00 | 0.00 | 0.00 | 1,13,488.00 | 27,000.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 16,888.00 | 6,444.00 |
| September, 2021 | 5,34,843.00 | 0.00 | 0.00 | 1,12,813.00 | 0.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 4,34,119.00 | 6,000.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 52,000.00 | 9,060.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2022 | 1,89,895.00 | 0.00 | 0.00 | 1,92,916.00 | 10,800.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| March, 2022 | 3,84,843.00 | 0.00 | 0.00 | 9,60,142.00 | 2,08,445.00 |
| Total | 21,49,476.00 | 0.00 | 0.00 | 19,04,866.00 | 2,67,749.00 |
| 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 |