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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:-Mahamudawa Grant |
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| Opening Balance | 17,96,673.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 40,850.00 | 0.00 |
| May, 2021 | 3,49,383.00 | 0.00 | 0.00 | 75,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,97,632.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,01,653.00 | 3,060.00 |
| September, 2021 | 5,24,074.00 | 0.00 | 0.00 | 1,42,131.00 | 0.00 |
| October, 2021 | 3,72,578.00 | 0.00 | 0.00 | 4,55,663.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,89,829.00 | 0.00 |
| December, 2021 | 5,55,922.00 | 0.00 | 0.00 | 7,11,916.00 | 6,428.00 |
| Januaury, 2022 | 5,96,944.00 | 0.00 | 0.00 | 4,57,612.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 94,860.00 | 0.00 |
| March, 2022 | 12,74,284.00 | 0.00 | 0.00 | 12,56,932.00 | 1,86,646.00 |
| Total | 37,73,185.00 | 0.00 | 0.00 | 43,24,678.00 | 1,96,134.00 |
| 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 |