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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:-Jajar Gathiya |
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| Opening Balance | 8,63,251.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| May, 2021 | 1,13,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 80,398.00 | 0.00 | 0.00 | 3,84,093.00 | 0.00 |
| August, 2021 | 51,077.00 | 0.00 | 0.00 | 2,26,186.00 | 27,000.00 |
| September, 2021 | 2,54,201.00 | 0.00 | 0.00 | 2,87,921.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 40,601.00 | 0.00 | 0.00 | 80,259.00 | 10,800.00 |
| December, 2021 | 40,601.00 | 0.00 | 0.00 | 23,837.00 | 0.00 |
| Januaury, 2022 | 1,13,467.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 1,21,803.00 | 0.00 | 0.00 | 2,00,594.00 | 6,000.00 |
| March, 2022 | 2,68,899.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 10,84,514.00 | 0.00 | 0.00 | 12,27,390.00 | 43,800.00 |
| 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 |