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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:-Birdpur N0.11 |
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| Opening Balance | 8,05,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,61,140.00 | 0.00 |
| May, 2021 | 12,65,378.00 | 0.00 | 0.00 | 5,60,128.00 | 0.00 |
| June, 2021 | 14,000.00 | 0.00 | 0.00 | 1,07,637.00 | 0.00 |
| July, 2021 | 3,00,000.00 | 0.00 | 0.00 | 7,36,410.00 | 0.00 |
| August, 2021 | 6,98,000.00 | 0.00 | 0.00 | 6,67,100.00 | 0.00 |
| September, 2021 | 9,98,067.00 | 0.00 | 0.00 | 6,11,587.00 | 0.00 |
| October, 2021 | 4,90,000.00 | 0.00 | 0.00 | 9,48,247.00 | 98,642.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,65,171.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,21,300.00 | 55,000.00 |
| Januaury, 2022 | 11,55,378.00 | 0.00 | 0.00 | 6,64,760.00 | 1,55,718.00 |
| February, 2022 | 2,95,000.00 | 0.00 | 0.00 | 3,69,275.00 | 1,28,950.00 |
| March, 2022 | 9,98,067.00 | 0.00 | 0.00 | 7,19,263.00 | 0.00 |
| Total | 65,13,890.00 | 0.00 | 0.00 | 65,32,018.00 | 4,38,310.00 |
| 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 |