|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Naugarh,Village Panchayat & Equivalent:-Para Nankar |
|||||
| Opening Balance | 5,96,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,46,595.00 | 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 | 2,86,131.00 | 79,200.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 88,164.00 | 0.00 |
| September, 2021 | 2,19,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,30,838.00 | 5,354.00 |
| December, 2021 | 7,50,000.00 | 0.00 | 0.00 | 5,47,580.00 | 1,61,788.00 |
| Januaury, 2022 | 4,52,595.00 | 0.00 | 0.00 | 5,76,766.00 | 2,59,000.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,52,074.00 | 0.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,68,896.00 | 1,75,000.00 |
| Total | 19,69,082.00 | 0.00 | 0.00 | 23,50,449.00 | 6,80,342.00 |
| 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 |