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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:-Palta Devi |
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| Opening Balance | 11,02,268.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,99,233.00 | 0.00 | 0.00 | 21,893.00 | 0.00 |
| May, 2021 | 6,27,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,85,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 4,66,891.00 | 0.00 |
| August, 2021 | 2,20,000.00 | 0.00 | 0.00 | 2,37,318.00 | 0.00 |
| September, 2021 | 3,78,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,47,063.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,09,251.00 | 0.00 |
| December, 2021 | 1,85,000.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
| Januaury, 2022 | 2,85,598.00 | 0.00 | 0.00 | 4,67,365.00 | 13,825.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 4,11,219.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| Total | 29,92,731.00 | 0.00 | 0.00 | 16,07,081.00 | 19,825.00 |
| 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 |