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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:-Gharuar |
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| Opening Balance | 13,02,111.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,15,850.00 | 57,925.00 |
| June, 2021 | 1,83,993.00 | 0.00 | 0.00 | 4,41,765.00 | 2,21,585.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,26,530.00 | 1,52,932.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,41,266.00 | 1,20,633.00 |
| September, 2021 | 1,75,425.00 | 0.00 | 0.00 | 4,87,659.00 | 42,734.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| November, 2021 | 2,75,989.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,83,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 70,500.00 | 12,000.00 |
| March, 2022 | 7,14,334.00 | 0.00 | 0.00 | 3,78,811.00 | 0.00 |
| Total | 16,33,734.00 | 0.00 | 0.00 | 22,86,381.00 | 6,07,809.00 |
| 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 |