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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:-Santora |
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| Opening Balance | 7,69,046.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 21,480.00 | 0.00 |
| May, 2021 | 97,633.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 34,935.00 | 0.00 | 0.00 | 1,11,549.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,19,655.00 | 0.00 |
| September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,54,027.00 | 0.00 | 0.00 | 3,64,557.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 69,179.00 | 0.00 | 0.00 | 1,04,693.00 | 0.00 |
| Januaury, 2022 | 97,633.00 | 0.00 | 0.00 | 1,58,625.00 | 4,080.00 |
| February, 2022 | 1,39,049.00 | 0.00 | 0.00 | 1,03,105.00 | 0.00 |
| March, 2022 | 1,46,450.00 | 0.00 | 0.00 | 66,310.00 | 6,000.00 |
| Total | 10,38,906.00 | 0.00 | 0.00 | 10,91,174.00 | 10,080.00 |
| 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 |