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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:-Barhni,Village Panchayat & Equivalent:-Pikaura |
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| Opening Balance | 45,51,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 78,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,79,955.00 | 0.00 | 0.00 | 14,47,013.00 | 12,82,151.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,63,867.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 47,927.00 | 6,000.00 |
| November, 2021 | 2,18,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,58,134.00 | 24,000.00 |
| Januaury, 2022 | 1,78,901.00 | 0.00 | 0.00 | 90,460.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 90,927.00 | 27,000.00 |
| Total | 12,56,108.00 | 0.00 | 0.00 | 22,80,328.00 | 13,39,151.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |