|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Shoharatgarh,Village Panchayat & Equivalent:-Bhad Mustahkam |
|||||
| Opening Balance | 15,77,741.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 14,280.00 | 0.00 |
| May, 2021 | 1,35,053.00 | 0.00 | 0.00 | 2,32,243.00 | 42,450.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,92,344.00 | 0.00 | 0.00 | 1,32,774.00 | 0.00 |
| August, 2021 | 96,650.00 | 0.00 | 0.00 | 1,44,595.00 | 0.00 |
| September, 2021 | 2,02,580.00 | 0.00 | 0.00 | 95,935.00 | 0.00 |
| October, 2021 | 48,325.00 | 0.00 | 0.00 | 1,20,883.00 | 0.00 |
| November, 2021 | 48,325.00 | 0.00 | 0.00 | 1,66,250.00 | 0.00 |
| December, 2021 | 48,325.00 | 0.00 | 0.00 | 24,877.00 | 0.00 |
| Januaury, 2022 | 1,35,053.00 | 0.00 | 0.00 | 2,30,567.00 | 0.00 |
| February, 2022 | 96,650.00 | 0.00 | 0.00 | 2,68,253.00 | 0.00 |
| March, 2022 | 5,27,192.00 | 0.00 | 0.00 | 2,43,894.00 | 0.00 |
| Total | 15,30,497.00 | 0.00 | 0.00 | 16,74,551.00 | 42,450.00 |
| 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 |