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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:-Birdpur,Village Panchayat & Equivalent:-Sinhorava Bujurg |
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| Opening Balance | 12,56,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,08,355.00 | 1,86,361.00 |
| May, 2021 | 80,286.00 | 0.00 | 0.00 | 8,000.00 | 8,000.00 |
| 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 | 97,929.00 | 0.00 | 0.00 | 1,00,524.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,30,212.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 23,475.00 | 0.00 |
| Januaury, 2022 | 65,286.00 | 0.00 | 0.00 | 42,430.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| March, 2022 | 97,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,41,430.00 | 0.00 | 0.00 | 8,59,496.00 | 1,94,361.00 |
| 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 |