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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:-Sinhorava |
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| Opening Balance | 6,89,856.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,11,203.00 | 0.00 | 0.00 | 95,065.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 75,000.00 | 57,000.00 |
| August, 2021 | 42,362.00 | 0.00 | 0.00 | 1,93,857.00 | 0.00 |
| September, 2021 | 1,66,804.00 | 0.00 | 0.00 | 3,43,730.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 2,38,289.00 | 0.00 | 0.00 | 4,42,027.00 | 1,36,410.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 32,710.00 | 0.00 |
| March, 2022 | 2,09,166.00 | 0.00 | 0.00 | 37,948.00 | 18,000.00 |
| Total | 7,67,824.00 | 0.00 | 0.00 | 12,20,337.00 | 2,11,410.00 |
| 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 |