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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:-Sirawat |
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| Opening Balance | 4,75,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,49,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,44,751.00 | 0.00 | 0.00 | 8,66,255.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,35,220.00 | 2,400.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2022 | 2,49,275.00 | 0.00 | 0.00 | 1,84,732.00 | 1,493.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2022 | 4,00,000.00 | 0.00 | 0.00 | 4,28,798.00 | 1,44,274.00 |
| Total | 18,43,301.00 | 0.00 | 0.00 | 19,08,505.00 | 1,75,167.00 |
| 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 |