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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:-Chandai |
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| Opening Balance | 10,60,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 64,424.00 | 0.00 | 0.00 | 2,57,827.00 | 0.00 |
| August, 2021 | 89,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,24,948.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| November, 2021 | 1,34,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,18,154.00 | 9,854.00 |
| Januaury, 2022 | 89,899.00 | 0.00 | 0.00 | 1,45,900.00 | 14,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,34,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,63,920.00 | 0.00 | 0.00 | 7,91,629.00 | 24,354.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |