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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:-Dohariya Buzurg |
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| Opening Balance | 13,34,997.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| May, 2021 | 92,852.00 | 0.00 | 0.00 | 65,561.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,29,141.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,92,585.00 | 0.00 |
| September, 2021 | 1,39,277.00 | 0.00 | 0.00 | 1,49,649.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,02,948.00 | 25,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,05,600.00 | 0.00 |
| December, 2021 | 64,791.00 | 0.00 | 0.00 | 38,322.00 | 0.00 |
| Januaury, 2022 | 1,58,643.00 | 0.00 | 0.00 | 2,90,392.00 | 64,897.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 78,435.00 | 0.00 |
| March, 2022 | 6,01,426.00 | 0.00 | 0.00 | 3,98,337.00 | 0.00 |
| Total | 11,56,989.00 | 0.00 | 0.00 | 16,64,670.00 | 90,397.00 |
| 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 |