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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:-Itwa,Village Panchayat & Equivalent:-Harijot |
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| Opening Balance | 22,07,272.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,39,010.00 | 0.00 | 0.00 | 4,85,066.00 | 0.00 |
| July, 2021 | 10,000.00 | 0.00 | 0.00 | 1,49,838.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,83,572.00 | 81,666.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,35,183.85 | 92,462.17 |
| October, 2021 | 99,871.00 | 0.00 | 0.00 | 3,37,197.00 | 2,23,336.68 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,00,000.00 | 0.00 | 0.00 | 92,741.00 | 0.00 |
| Januaury, 2022 | 66,581.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2022 | 99,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,15,333.00 | 0.00 | 0.00 | 15,09,597.85 | 3,97,464.85 |
| 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 |