eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Birdpur,Village Panchayat & Equivalent:-Birdpur No.10 |
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Opening Balance | 15,49,383.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,00,000.00 | 0.00 | 0.00 | 12,71,371.00 | 74,970.00 |
May, 2021 | 5,90,356.00 | 0.00 | 0.00 | 51,780.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 4,49,381.00 | 18,000.00 |
August, 2021 | 1,53,000.00 | 0.00 | 0.00 | 3,68,840.00 | 0.00 |
September, 2021 | 8,80,534.00 | 0.00 | 0.00 | 1,97,161.00 | 1,56,365.00 |
October, 2021 | 4,95,000.00 | 0.00 | 0.00 | 6,91,746.00 | 2,000.00 |
November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,62,810.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 5,38,927.00 | 42,331.00 |
Januaury, 2022 | 6,85,356.00 | 0.00 | 0.00 | 5,12,774.00 | 56,852.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,89,496.00 | 0.00 |
March, 2022 | 5,85,534.00 | 0.00 | 0.00 | 1,94,452.00 | 99,672.00 |
Total | 38,89,780.00 | 0.00 | 0.00 | 46,28,738.00 | 4,50,190.00 |
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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 |