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:-Pakari |
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Opening Balance | 23,82,432.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
May, 2021 | 1,68,015.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,59,900.00 | 12,300.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,62,211.00 | 0.00 |
September, 2021 | 2,52,023.00 | 0.00 | 0.00 | 2,21,078.00 | 0.00 |
October, 2021 | 2,19,048.00 | 0.00 | 0.00 | 2,86,267.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,57,461.00 | 0.00 |
December, 2021 | 2,39,286.00 | 0.00 | 0.00 | 4,10,841.00 | 95,130.00 |
Januaury, 2022 | 1,68,015.00 | 0.00 | 0.00 | 2,35,836.00 | 0.00 |
February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 13,500.00 | 13,500.00 |
March, 2022 | 4,48,802.00 | 0.00 | 0.00 | 1,79,270.00 | 0.00 |
Total | 16,95,189.00 | 0.00 | 0.00 | 20,03,064.00 | 1,20,930.00 |
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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 |