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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:-Patani Jungle |
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| Opening Balance | 12,31,376.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,10,383.00 | 0.00 | 0.00 | 19,450.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 10,000.00 | 0.00 | 0.00 | 4,45,206.00 | 81,841.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2021 | 5,15,574.00 | 0.00 | 0.00 | 10,125.00 | 0.00 |
| October, 2021 | 3,00,000.00 | 0.00 | 0.00 | 1,44,971.00 | 0.00 |
| November, 2021 | 4,65,000.00 | 0.00 | 0.00 | 7,89,284.00 | 93,744.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 7,23,623.00 | 0.00 |
| Januaury, 2022 | 3,10,383.00 | 0.00 | 0.00 | 2,42,706.00 | 4,284.00 |
| February, 2022 | 1,14,500.00 | 0.00 | 0.00 | 3,23,519.00 | 34,000.00 |
| March, 2022 | 4,20,574.00 | 0.00 | 0.00 | 17,000.00 | 58,578.00 |
| Total | 24,46,414.00 | 0.00 | 0.00 | 27,26,884.00 | 2,72,447.00 |
| 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 |