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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:-Uska Bazar |
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| Opening Balance | 1,51,62,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,61,583.00 | 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 | 21,92,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,06,587.00 | 7,06,587.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 39,34,807.00 | 1,80,032.00 |
| Januaury, 2022 | 14,61,583.00 | 0.00 | 0.00 | 34,15,066.00 | 7,852.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,51,747.00 | 0.00 |
| March, 2022 | 22,91,623.00 | 0.00 | 0.00 | 18,40,430.00 | 0.00 |
| Total | 74,06,910.00 | 0.00 | 0.00 | 1,15,48,637.00 | 8,94,471.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |