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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:-Makdaur |
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| Opening Balance | 14,07,245.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 21,893.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 79,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,00,196.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 64,913.00 | 0.00 |
| September, 2021 | 2,19,987.00 | 0.00 | 0.00 | 81,917.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,49,000.00 | 0.00 | 0.00 | 2,19,843.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 79,991.00 | 0.00 | 0.00 | 1,46,028.00 | 9,300.00 |
| February, 2022 | 74,000.00 | 0.00 | 0.00 | 1,00,500.00 | 28,000.00 |
| March, 2022 | 1,69,987.00 | 0.00 | 0.00 | 59,500.00 | 29,250.00 |
| Total | 10,72,956.00 | 0.00 | 0.00 | 10,94,790.00 | 66,550.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 5:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |