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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:-Manikaura |
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| Opening Balance | 9,11,232.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| June, 2021 | 1,15,197.00 | 0.00 | 0.00 | 3,87,000.00 | 96,000.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,29,100.00 | 2,25,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| November, 2021 | 1,72,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 95,423.00 | 0.00 | 0.00 | 2,11,000.00 | 95,000.00 |
| Januaury, 2022 | 1,60,428.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| February, 2022 | 65,424.00 | 0.00 | 0.00 | 1,07,000.00 | 36,000.00 |
| March, 2022 | 3,18,430.00 | 0.00 | 0.00 | 38,000.00 | 12,000.00 |
| Total | 12,27,698.00 | 0.00 | 0.00 | 18,09,600.00 | 4,64,000.00 |
| 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 |