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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:-Koeri Diha |
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| Opening Balance | 8,25,361.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 14,418.00 | 0.00 |
| May, 2021 | 77,882.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,01,820.00 | 0.00 |
| August, 2021 | 55,184.00 | 0.00 | 0.00 | 3,02,006.00 | 2,448.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,27,191.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 27,868.00 | 0.00 | 0.00 | 22,947.00 | 27,000.00 |
| Januaury, 2022 | 77,882.00 | 0.00 | 0.00 | 16,674.00 | 0.00 |
| February, 2022 | 27,868.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| March, 2022 | 2,82,375.00 | 0.00 | 0.00 | 1,13,753.00 | 0.00 |
| Total | 7,76,250.00 | 0.00 | 0.00 | 7,36,718.00 | 29,448.00 |
| 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 |