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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.2 |
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| Opening Balance | 13,07,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,35,900.00 | 0.00 |
| May, 2021 | 12,76,843.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 1,41,356.00 | 0.00 | 0.00 | 39,688.00 | 0.00 |
| August, 2021 | 4,12,170.00 | 0.00 | 0.00 | 6,70,516.00 | 0.00 |
| September, 2021 | 6,83,915.00 | 0.00 | 0.00 | 6,72,393.00 | 23,186.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,10,694.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| December, 2021 | 2,37,390.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2022 | 4,60,652.00 | 0.00 | 0.00 | 7,45,725.00 | 0.00 |
| February, 2022 | 2,75,276.00 | 0.00 | 0.00 | 3,14,481.00 | 0.00 |
| March, 2022 | 8,38,368.00 | 0.00 | 0.00 | 2,99,565.00 | 0.00 |
| Total | 43,25,970.00 | 0.00 | 0.00 | 37,64,462.00 | 23,186.00 |
| 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 |