|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Barhni,Village Panchayat & Equivalent:-Baidauli |
|||||
| Opening Balance | 6,71,211.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 73,777.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| May, 2021 | 85,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,38,804.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,00,000.00 | 0.00 | 0.00 | 1,86,224.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,28,082.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| Januaury, 2022 | 85,388.00 | 0.00 | 0.00 | 25,123.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,76,157.00 | 1,77,820.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| Total | 14,72,635.00 | 0.00 | 0.00 | 14,52,308.00 | 1,77,820.00 |
| 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 |