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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:-Lotan,Village Panchayat & Equivalent:-Bhelauji Bujurg |
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| Opening Balance | 3,27,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,33,745.00 | 0.00 | 0.00 | 88,466.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 4,71,351.00 | 0.00 | 0.00 | 95,179.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,78,824.00 | 0.00 |
| October, 2021 | 2,00,617.00 | 0.00 | 0.00 | 1,04,704.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,32,745.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 99,000.00 | 0.00 | 0.00 | 4,92,558.00 | 0.00 |
| March, 2022 | 2,99,617.00 | 0.00 | 0.00 | 2,58,724.00 | 0.00 |
| Total | 14,37,075.00 | 0.00 | 0.00 | 12,51,455.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 24, 2024 5:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |