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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:-Audahi Kala |
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| Opening Balance | 9,85,307.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,39,320.00 | 0.00 | 0.00 | 2,13,663.00 | 64,757.00 |
| May, 2021 | 1,92,470.00 | 0.00 | 0.00 | 4,02,802.00 | 11,760.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,11,500.00 | 0.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,51,500.00 | 0.00 |
| September, 2021 | 3,50,000.00 | 0.00 | 0.00 | 4,22,600.00 | 5,000.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,54,400.00 | 0.00 |
| November, 2021 | 6,69,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,00,000.00 | 0.00 | 0.00 | 5,38,954.00 | 1,63,854.00 |
| Januaury, 2022 | 2,82,470.00 | 0.00 | 0.00 | 1,62,700.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,77,000.00 | 89,400.00 |
| March, 2022 | 4,50,000.00 | 0.00 | 0.00 | 1,77,481.00 | 27,000.00 |
| Total | 32,84,052.00 | 0.00 | 0.00 | 25,12,600.00 | 3,61,771.00 |
| 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 |