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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:-Madawa |
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| Opening Balance | 16,32,533.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,75,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 66,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 89,631.00 | 0.00 |
| September, 2021 | 2,62,957.00 | 0.00 | 0.00 | 1,48,282.00 | 0.00 |
| October, 2021 | 1,24,214.00 | 0.00 | 0.00 | 5,41,828.00 | 0.00 |
| November, 2021 | 62,728.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,62,247.00 | 0.00 | 0.00 | 2,10,765.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| March, 2022 | 3,87,171.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 14,41,404.00 | 0.00 | 0.00 | 10,37,256.00 | 0.00 |
| 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 |