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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:-Bagulahwa |
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| Opening Balance | 15,30,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,85,775.00 | 0.00 |
| June, 2021 | 1,47,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,25,000.00 | 0.00 | 0.00 | 7,27,575.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,62,113.00 | 2,19,856.00 |
| September, 2021 | 2,21,470.00 | 0.00 | 0.00 | 1,18,381.00 | 0.00 |
| October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 4,07,676.00 | 1,30,428.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 62,441.00 | 0.00 |
| Januaury, 2022 | 2,12,647.00 | 0.00 | 0.00 | 2,46,905.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,27,132.00 | 0.00 | 0.00 | 1,72,087.00 | 0.00 |
| Total | 14,83,896.00 | 0.00 | 0.00 | 20,82,953.00 | 3,50,284.00 |
| 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 |