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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:-Basantpur |
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| Opening Balance | 16,71,912.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,98,445.00 | 0.00 |
| May, 2021 | 1,11,742.00 | 0.00 | 0.00 | 2,19,490.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,43,801.00 | 65,933.00 |
| November, 2021 | 1,67,612.00 | 0.00 | 0.00 | 90,583.00 | 0.00 |
| December, 2021 | 1,70,325.00 | 0.00 | 0.00 | 1,30,877.00 | 0.00 |
| Januaury, 2022 | 1,11,742.00 | 0.00 | 0.00 | 27,000.00 | 21,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| March, 2022 | 3,68,612.00 | 0.00 | 0.00 | 1,32,000.00 | 15,000.00 |
| Total | 9,30,033.00 | 0.00 | 0.00 | 13,15,196.00 | 1,01,933.00 |
| 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 |