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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:-Baiyari |
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| Opening Balance | 9,81,723.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 90,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,56,643.00 | 0.00 | 0.00 | 3,52,840.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,38,771.00 | 0.00 |
| September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,36,333.00 | 0.00 | 0.00 | 4,55,464.00 | 1,99,858.00 |
| 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 | 1,90,889.00 | 0.00 | 0.00 | 99,448.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 80,233.00 | 15,220.00 |
| March, 2022 | 1,36,333.00 | 0.00 | 0.00 | 1,42,064.00 | 1,32,168.00 |
| Total | 13,11,087.00 | 0.00 | 0.00 | 13,68,820.00 | 3,47,246.00 |
| 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 |