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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:-Semariyaw |
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| Opening Balance | 5,45,748.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,43,238.00 | 0.00 | 0.00 | 4,13,221.00 | 0.00 |
| May, 2021 | 9,64,873.00 | 0.00 | 0.00 | 6,06,047.00 | 91,902.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 42,593.00 | 2,613.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,40,353.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,48,107.00 | 0.00 | 0.00 | 1,79,002.00 | 46,811.00 |
| October, 2021 | 50,000.00 | 0.00 | 0.00 | 1,34,137.00 | 2,448.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 62,127.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,623.00 | 0.00 |
| Januaury, 2022 | 3,45,405.00 | 0.00 | 0.00 | 82,135.00 | 6,000.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,05,999.00 | 60,000.00 |
| March, 2022 | 7,68,107.00 | 0.00 | 0.00 | 3,67,308.00 | 2,448.00 |
| Total | 34,19,730.00 | 0.00 | 0.00 | 24,37,545.00 | 2,39,222.00 |
| 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 |