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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:-Ramnagar |
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| Opening Balance | 12,68,658.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,95,790.00 | 20,000.00 |
| May, 2021 | 1,06,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,11,892.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 66,880.00 | 0.00 |
| August, 2021 | 83,245.00 | 0.00 | 0.00 | 2,16,930.00 | 1,03,988.00 |
| September, 2021 | 89,000.00 | 0.00 | 0.00 | 1,51,885.00 | 0.00 |
| October, 2021 | 1,60,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 45,124.00 | 0.00 | 0.00 | 1,18,549.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2022 | 1,52,016.00 | 0.00 | 0.00 | 1,21,996.00 | 0.00 |
| February, 2022 | 45,321.00 | 0.00 | 0.00 | 99,984.00 | 0.00 |
| March, 2022 | 2,85,010.00 | 0.00 | 0.00 | 54,000.00 | 6,000.00 |
| Total | 10,66,400.00 | 0.00 | 0.00 | 14,52,906.00 | 1,29,988.00 |
| 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 |