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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.5 |
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| Opening Balance | 7,90,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,08,000.00 | 0.00 | 0.00 | 9,69,470.00 | 1,03,935.00 |
| May, 2021 | 5,02,045.00 | 0.00 | 0.00 | 1,69,582.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,64,958.00 | 0.00 |
| September, 2021 | 8,28,067.00 | 0.00 | 0.00 | 5,29,757.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,30,934.00 | 63,500.00 |
| November, 2021 | 2,95,000.00 | 0.00 | 0.00 | 1,71,165.00 | 36,500.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Januaury, 2022 | 3,02,045.00 | 0.00 | 0.00 | 2,88,510.00 | 0.00 |
| February, 2022 | 2,95,000.00 | 0.00 | 0.00 | 91,000.00 | 44,000.00 |
| March, 2022 | 6,48,067.00 | 0.00 | 0.00 | 4,41,321.00 | 0.00 |
| Total | 34,78,224.00 | 0.00 | 0.00 | 35,34,697.00 | 2,47,935.00 |
| 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 |