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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:-Gajahada |
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| Opening Balance | 9,12,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 83,469.00 | 0.00 | 0.00 | 75,451.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,52,581.00 | 50,334.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,03,545.00 | 0.00 |
| September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 38,825.00 | 0.00 |
| October, 2021 | 2,55,204.00 | 0.00 | 0.00 | 2,40,841.00 | 78,676.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 84,010.00 | 42,005.00 |
| Januaury, 2022 | 1,83,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,67,812.00 | 29,581.00 |
| March, 2022 | 1,71,786.00 | 0.00 | 0.00 | 29,581.00 | 0.00 |
| Total | 13,13,928.00 | 0.00 | 0.00 | 10,92,646.00 | 2,00,596.00 |
| 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 |