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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:-Shoharatgarh,Village Panchayat & Equivalent:-Akadanga Bhavpur |
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| Opening Balance | 8,78,586.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2021 | 1,66,026.00 | 0.00 | 0.00 | 1,93,574.00 | 10,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 59,408.00 | 0.00 | 0.00 | 1,81,460.00 | 0.00 |
| August, 2021 | 2,18,816.00 | 0.00 | 0.00 | 3,74,012.00 | 82,906.00 |
| September, 2021 | 3,49,040.00 | 0.00 | 0.00 | 79,613.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,52,960.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 67,521.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
| Januaury, 2022 | 2,66,026.00 | 0.00 | 0.00 | 2,06,140.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,27,264.00 | 0.00 | 0.00 | 2,81,794.00 | 0.00 |
| Total | 15,86,580.00 | 0.00 | 0.00 | 16,55,224.00 | 93,406.00 |
| 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 |