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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:-Shivpati Nagar |
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| Opening Balance | 12,44,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,91,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2021 | 5,44,231.00 | 0.00 | 0.00 | 18,19,502.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| September, 2021 | 5,17,975.00 | 0.00 | 0.00 | 4,72,781.00 | 0.00 |
| October, 2021 | 7,94,943.00 | 0.00 | 0.00 | 2,56,937.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,00,876.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| Januaury, 2022 | 3,91,561.00 | 0.00 | 0.00 | 45,529.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,77,751.00 | 32,500.00 |
| March, 2022 | 6,87,342.00 | 0.00 | 0.00 | 2,30,125.00 | 79,708.00 |
| Total | 36,27,613.00 | 0.00 | 0.00 | 41,85,501.00 | 1,12,208.00 |
| 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 |