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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:-Suraj Kundiya |
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| Opening Balance | 22,70,623.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,81,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 7,93,968.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,41,391.00 | 0.00 |
| September, 2021 | 2,72,021.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| October, 2021 | 3,00,000.00 | 0.00 | 0.00 | 4,34,692.00 | 0.00 |
| November, 2021 | 1,50,000.00 | 0.00 | 0.00 | 2,01,897.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,81,347.00 | 0.00 | 0.00 | 1,88,300.00 | 0.00 |
| February, 2022 | 1,85,000.00 | 0.00 | 0.00 | 46,021.00 | 35,521.00 |
| March, 2022 | 4,52,986.00 | 0.00 | 0.00 | 1,95,357.00 | 0.00 |
| Total | 19,22,701.00 | 0.00 | 0.00 | 21,06,126.00 | 35,521.00 |
| 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 |