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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:-Birdpur,Village Panchayat & Equivalent:-Bargadi |
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| Opening Balance | 3,61,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,00,000.00 | 0.00 | 0.00 | 2,07,728.00 | 0.00 |
| May, 2021 | 2,49,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 95,158.00 | 0.00 |
| July, 2021 | 50,000.00 | 0.00 | 0.00 | 3,68,685.00 | 2,00,145.00 |
| August, 2021 | 95,000.00 | 0.00 | 0.00 | 4,72,806.00 | 62,200.00 |
| September, 2021 | 2,14,761.00 | 0.00 | 0.00 | 2,55,232.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,500.00 | 2,000.00 |
| November, 2021 | 1,95,000.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,05,900.00 | 55,400.00 |
| Januaury, 2022 | 1,43,174.00 | 0.00 | 0.00 | 1,83,680.00 | 6,500.00 |
| February, 2022 | 1,95,000.00 | 0.00 | 0.00 | 1,34,930.00 | 31,569.00 |
| March, 2022 | 3,14,761.00 | 0.00 | 0.00 | 1,55,925.00 | 1,42,400.00 |
| Total | 17,56,988.00 | 0.00 | 0.00 | 20,47,044.00 | 5,00,214.00 |
| 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 |