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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 No.13 |
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| Opening Balance | 39,51,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,25,452.00 | 0.00 | 0.00 | 7,48,829.00 | 4,020.00 |
| May, 2021 | 7,63,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,40,524.00 | 98,850.00 |
| July, 2021 | 2,90,919.00 | 0.00 | 0.00 | 8,47,756.00 | 27,000.00 |
| August, 2021 | 7,75,000.00 | 0.00 | 0.00 | 7,97,942.00 | 5,796.00 |
| September, 2021 | 13,40,505.00 | 0.00 | 0.00 | 10,21,473.00 | 2,01,492.00 |
| October, 2021 | 2,85,000.00 | 0.00 | 0.00 | 15,12,583.00 | 93,500.00 |
| November, 2021 | 2,95,000.00 | 0.00 | 0.00 | 6,92,605.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,90,966.00 | 0.00 |
| Januaury, 2022 | 9,58,670.00 | 0.00 | 0.00 | 4,95,745.00 | 4,356.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,46,282.00 | 2,856.00 |
| March, 2022 | 19,30,505.00 | 0.00 | 0.00 | 9,81,101.00 | 1,22,020.00 |
| Total | 75,64,721.00 | 0.00 | 0.00 | 96,75,806.00 | 5,59,890.00 |
| 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 |