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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:-Mohankola |
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| Opening Balance | 30,22,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,49,888.00 | 0.00 | 0.00 | 10,54,612.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 31,950.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,74,833.00 | 0.00 | 0.00 | 8,84,592.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 24,090.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,995.00 | 0.00 |
| Januaury, 2022 | 1,49,888.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2022 | 2,20,000.00 | 0.00 | 0.00 | 1,83,534.00 | 0.00 |
| March, 2022 | 3,10,198.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| Total | 16,04,807.00 | 0.00 | 0.00 | 22,48,273.00 | 0.00 |
| 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 |