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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:-Basawanpakar Urf Madrahia |
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| Opening Balance | 2,88,875.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,32,492.00 | 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 | 2,45,000.00 | 0.00 |
| August, 2021 | 3,37,628.00 | 0.00 | 0.00 | 3,03,719.00 | 0.00 |
| September, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,25,305.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 11,880.00 | 0.00 |
| November, 2021 | 2,98,738.00 | 0.00 | 0.00 | 2,02,936.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,02,700.00 | 0.00 |
| Januaury, 2022 | 4,82,492.00 | 0.00 | 0.00 | 76,800.00 | 36,000.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 82,000.00 | 12,000.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 89,620.00 | 93,000.00 |
| Total | 19,51,350.00 | 0.00 | 0.00 | 13,39,960.00 | 1,41,000.00 |
| 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 |