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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:-Kharagwar |
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| Opening Balance | 6,20,547.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,44,864.00 | 0.00 |
| May, 2021 | 1,33,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,47,364.00 | 0.00 |
| August, 2021 | 1,50,000.00 | 0.00 | 0.00 | 78,960.00 | 54,000.00 |
| September, 2021 | 3,79,866.00 | 0.00 | 0.00 | 2,87,853.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,84,045.00 | 28,035.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 51,500.00 | 14,000.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 96,978.00 | 2,856.00 |
| Januaury, 2022 | 1,93,244.00 | 0.00 | 0.00 | 1,88,870.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| March, 2022 | 4,10,924.00 | 0.00 | 0.00 | 1,53,140.00 | 27,000.00 |
| Total | 17,67,278.00 | 0.00 | 0.00 | 16,62,574.00 | 1,25,891.00 |
| 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 |