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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:-Bargadwa |
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| Opening Balance | 3,89,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 59,850.00 | 0.00 |
| May, 2021 | 2,33,050.00 | 0.00 | 0.00 | 2,13,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,15,000.00 | 0.00 | 0.00 | 2,76,494.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 56,700.00 |
| September, 2021 | 4,79,505.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 65,525.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 28,750.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,10,475.00 | 0.00 |
| Januaury, 2022 | 1,28,050.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| March, 2022 | 1,92,075.00 | 0.00 | 0.00 | 60,827.00 | 0.00 |
| Total | 12,47,680.00 | 0.00 | 0.00 | 8,62,921.00 | 56,700.00 |
| 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 |