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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:-Parigawa |
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| Opening Balance | 10,64,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| May, 2021 | 1,50,092.00 | 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 | 2,16,058.00 | 0.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,63,092.00 | 3,618.00 |
| September, 2021 | 4,75,138.00 | 0.00 | 0.00 | 2,66,726.00 | 0.00 |
| October, 2021 | 4,06,000.00 | 0.00 | 0.00 | 3,43,014.00 | 52,000.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 5,75,532.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,18,419.00 | 0.00 |
| Januaury, 2022 | 2,10,092.00 | 0.00 | 0.00 | 1,27,195.00 | 30,261.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,10,661.00 | 0.00 |
| March, 2022 | 3,28,503.00 | 0.00 | 0.00 | 1,87,897.00 | 0.00 |
| Total | 20,69,825.00 | 0.00 | 0.00 | 23,40,994.00 | 85,879.00 |
| 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 |