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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:-Buda |
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| Opening Balance | 5,28,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,35,141.00 | 0.00 | 0.00 | 44,734.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,000.00 | 0.00 | 0.00 | 34,949.00 | 0.00 |
| August, 2021 | 3,90,000.00 | 0.00 | 0.00 | 1,84,227.00 | 0.00 |
| September, 2021 | 1,27,712.00 | 0.00 | 0.00 | 1,36,011.00 | 0.00 |
| October, 2021 | 1,45,000.00 | 0.00 | 0.00 | 3,42,535.00 | 44,225.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| Januaury, 2022 | 85,141.00 | 0.00 | 0.00 | 40,020.00 | 0.00 |
| February, 2022 | 1,25,000.00 | 0.00 | 0.00 | 1,87,888.00 | 74,441.00 |
| March, 2022 | 1,27,712.00 | 0.00 | 0.00 | 1,55,605.00 | 3,672.00 |
| Total | 13,45,706.00 | 0.00 | 0.00 | 11,63,269.00 | 1,22,338.00 |
| 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 |