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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:-Jugdihva |
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| Opening Balance | 6,20,955.99 | ||||
| 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 | 70,86,966.00 | 0.00 | 0.00 | 6,19,349.00 | 4,83,677.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 31,950.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,30,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Januaury, 2022 | 86,966.00 | 0.00 | 0.00 | 1,63,854.00 | 33,000.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,53,520.00 | 0.00 |
| March, 2022 | 1,30,449.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| Total | 80,34,830.00 | 0.00 | 0.00 | 12,94,173.00 | 5,16,677.00 |
| 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 |