eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-UTTAR PRADESH
District:-Siddharth Nagar,Block Panchayat & Equivalent:-Shoharatgarh,Village Panchayat & Equivalent:-Niyaw
Opening Balance 3,01,654.87
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 0.00 0.00
May, 2021 76,149.00 0.00 0.00 0.00 0.00
June, 2021 0.00 0.00 0.00 0.00 0.00
July, 2021 2,08,453.00 0.00 0.00 2,76,116.00 0.00
August, 2021 1,00,000.00 0.00 0.00 1,04,845.00 27,000.00
September, 2021 0.00 0.00 0.00 1,33,680.00 0.00
October, 2021 5,09,885.00 0.00 0.00 3,07,893.00 80,572.00
November, 2021 27,248.00 0.00 0.00 44,816.00 0.00
December, 2021 53,957.00 0.00 0.00 1,51,507.00 27,972.00
Januaury, 2022 1,03,397.00 0.00 0.00 1,29,014.00 0.00
February, 2022 50,000.00 0.00 0.00 20,717.00 0.00
March, 2022 1,68,180.00 0.00 0.00 1,43,407.00 0.00
Total 12,97,269.00 0.00 0.00 13,11,995.00 1,35,544.00
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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