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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:-Ram Garh |
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| Opening Balance | 20,24,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 95,419.00 | 0.00 | 0.00 | 2,33,112.00 | 0.00 |
| June, 2021 | 2,66,665.00 | 0.00 | 0.00 | 1,88,173.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,06,500.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 5,97,492.00 | 0.00 |
| September, 2021 | 5,99,998.00 | 0.00 | 0.00 | 2,86,226.00 | 13,668.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,31,021.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 42,298.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,09,227.00 | 0.00 |
| Januaury, 2022 | 8,16,665.00 | 0.00 | 0.00 | 6,19,889.00 | 60,477.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,77,380.00 | 60,000.00 |
| March, 2022 | 2,50,000.00 | 0.00 | 0.00 | 95,624.00 | 18,880.00 |
| Total | 25,28,747.00 | 0.00 | 0.00 | 27,86,942.00 | 1,53,025.00 |
| 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 |