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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:-Masajidiya |
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| Opening Balance | 8,62,545.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,29,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,43,140.00 | 6,120.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,69,555.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 91,720.00 | 0.00 | 0.00 | 1,18,304.00 | 0.00 |
| November, 2021 | 3,32,204.00 | 0.00 | 0.00 | 2,44,724.00 | 0.00 |
| December, 2021 | 1,91,720.00 | 0.00 | 0.00 | 3,17,745.00 | 0.00 |
| Januaury, 2022 | 2,75,762.00 | 0.00 | 0.00 | 2,50,448.00 | 0.00 |
| February, 2022 | 35,000.00 | 0.00 | 0.00 | 1,35,556.00 | 0.00 |
| March, 2022 | 3,32,204.00 | 0.00 | 0.00 | 43,348.00 | 0.00 |
| Total | 13,88,054.00 | 0.00 | 0.00 | 14,22,820.00 | 6,120.00 |
| 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 |