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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:-Dhekahari Buzurg |
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| Opening Balance | 2,95,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,45,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,10,246.00 | 0.00 | 0.00 | 6,98,967.00 | 58,476.00 |
| November, 2021 | 3,18,775.00 | 0.00 | 0.00 | 2,07,358.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,11,154.00 | 9,854.00 |
| Januaury, 2022 | 2,02,382.00 | 0.00 | 0.00 | 1,84,972.00 | 0.00 |
| February, 2022 | 1,22,654.00 | 0.00 | 0.00 | 87,470.00 | 0.00 |
| March, 2022 | 2,18,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,18,682.00 | 0.00 | 0.00 | 13,89,921.00 | 68,330.00 |
| 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 |