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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:-Ramwapur Tiwari |
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| Opening Balance | 7,74,370.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| May, 2021 | 1,27,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,95,000.00 | 0.00 | 0.00 | 4,53,114.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 11,319.00 | 0.00 |
| September, 2021 | 2,90,998.00 | 0.00 | 0.00 | 1,69,291.00 | 0.00 |
| October, 2021 | 3,46,345.00 | 0.00 | 0.00 | 6,43,520.00 | 11,850.00 |
| November, 2021 | 45,562.00 | 0.00 | 0.00 | 44,640.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Januaury, 2022 | 1,72,894.00 | 0.00 | 0.00 | 2,18,503.00 | 0.00 |
| February, 2022 | 91,124.00 | 0.00 | 0.00 | 75,634.00 | 75,634.00 |
| March, 2022 | 2,54,860.00 | 0.00 | 0.00 | 1,22,134.00 | 0.00 |
| Total | 16,24,115.00 | 0.00 | 0.00 | 17,90,555.00 | 87,484.00 |
| 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 |