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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:-Birdpurno.1 |
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| Opening Balance | 11,18,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,00,000.00 | 0.00 | 0.00 | 4,77,464.00 | 0.00 |
| May, 2021 | 10,27,522.00 | 0.00 | 0.00 | 6,15,935.00 | 1,32,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 14,250.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,23,907.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| September, 2021 | 15,31,284.00 | 0.00 | 0.00 | 5,44,774.00 | 66,121.00 |
| October, 2021 | 2,95,000.00 | 0.00 | 0.00 | 4,32,830.00 | 0.00 |
| November, 2021 | 4,95,000.00 | 0.00 | 0.00 | 11,16,786.00 | 0.00 |
| December, 2021 | 4,95,000.00 | 0.00 | 0.00 | 13,28,504.00 | 23,659.00 |
| Januaury, 2022 | 6,27,522.00 | 0.00 | 0.00 | 11,63,499.00 | 2,52,352.00 |
| February, 2022 | 1,95,000.00 | 0.00 | 0.00 | 68,786.00 | 10,970.00 |
| March, 2022 | 9,41,284.00 | 0.00 | 0.00 | 1,38,222.00 | 0.00 |
| Total | 62,07,612.00 | 0.00 | 0.00 | 63,08,957.00 | 4,85,102.00 |
| 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 |