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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:-Rasulpur |
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| Opening Balance | 39,44,257.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,000.00 | 0.00 | 0.00 | 8,52,175.00 | 0.00 |
| May, 2021 | 3,93,144.00 | 0.00 | 0.00 | 2,00,965.00 | 47,969.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,70,515.00 | 3,53,199.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 5,34,697.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,01,029.00 | 0.00 |
| September, 2021 | 6,99,715.00 | 0.00 | 0.00 | 5,99,057.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,91,700.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 19,828.00 | 3,931.00 |
| Januaury, 2022 | 4,93,144.00 | 0.00 | 0.00 | 5,10,672.00 | 66,000.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,48,993.00 | 0.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,29,491.00 | 9,931.00 |
| Total | 23,86,003.00 | 0.00 | 0.00 | 45,04,122.00 | 4,81,030.00 |
| 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 |