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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:-Naugarh |
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| Opening Balance | 99,42,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,68,333.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 29,52,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 45,86,325.00 | 0.00 | 0.00 | 12,79,813.00 | 0.00 |
| November, 2021 | 56,34,524.00 | 0.00 | 0.00 | 86,15,835.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 19,68,333.00 | 0.00 | 0.00 | 50,08,862.00 | 10,77,993.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 76,000.00 | 6,800.00 |
| March, 2022 | 29,52,839.00 | 0.00 | 0.00 | 14,31,625.00 | 0.00 |
| Total | 2,00,62,515.00 | 0.00 | 0.00 | 1,64,12,135.00 | 10,84,793.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |