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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.7 |
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| Opening Balance | 14,13,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 60,000.00 | 0.00 | 0.00 | 13,79,422.00 | 0.00 |
| May, 2021 | 4,65,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,70,000.00 | 0.00 | 0.00 | 8,20,361.00 | 0.00 |
| August, 2021 | 3,65,000.00 | 0.00 | 0.00 | 3,92,630.00 | 0.00 |
| September, 2021 | 6,97,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,95,000.00 | 0.00 | 0.00 | 8,52,418.00 | 6,06,419.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,09,339.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 85,417.00 | 0.00 |
| Januaury, 2022 | 6,60,269.00 | 0.00 | 0.00 | 3,35,785.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 59,832.00 | 0.00 |
| March, 2022 | 10,12,904.00 | 0.00 | 0.00 | 5,01,976.00 | 0.00 |
| Total | 39,26,346.00 | 0.00 | 0.00 | 48,37,180.00 | 6,06,419.00 |
| 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 |