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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:-Semrahava |
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| Opening Balance | 6,90,692.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,134.00 | 0.00 | 0.00 | 3,35,418.00 | 0.00 |
| May, 2021 | 1,23,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 50,000.00 | 0.00 | 0.00 | 1,99,304.00 | 1,07,004.00 |
| August, 2021 | 1,70,000.00 | 0.00 | 0.00 | 1,75,602.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,12,500.00 | 5,000.00 |
| October, 2021 | 3,50,000.00 | 0.00 | 0.00 | 2,95,800.00 | 1,58,600.00 |
| November, 2021 | 2,85,070.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,23,380.00 | 0.00 | 0.00 | 1,98,300.00 | 14,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,85,070.00 | 0.00 | 0.00 | 0.00 | 27,000.00 |
| Total | 14,03,034.00 | 0.00 | 0.00 | 14,63,624.00 | 3,12,104.00 |
| 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 |