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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:-Sita Ram Pur |
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| Opening Balance | 16,11,947.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,27,658.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,61,310.00 | 0.00 | 0.00 | 4,46,151.00 | 71,860.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,41,150.00 | 0.00 |
| September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,94,463.00 | 0.00 |
| October, 2021 | 8,28,487.00 | 0.00 | 0.00 | 8,53,457.00 | 27,000.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,50,000.00 | 0.00 | 0.00 | 5,81,922.00 | 4,488.00 |
| Januaury, 2022 | 6,33,351.00 | 0.00 | 0.00 | 5,11,172.00 | 7,125.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,74,284.00 | 4,125.00 |
| March, 2022 | 5,02,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,03,603.00 | 0.00 | 0.00 | 33,32,599.00 | 1,14,598.00 |
| 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 |