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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:-Chakai Jot |
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| Opening Balance | 11,90,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,975.00 | 0.00 |
| May, 2021 | 2,63,494.00 | 0.00 | 0.00 | 38,993.00 | 0.00 |
| June, 2021 | 90,000.00 | 0.00 | 0.00 | 1,66,790.00 | 5,250.00 |
| July, 2021 | 81,31,000.00 | 0.00 | 0.00 | 1,79,647.00 | 7,125.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,87,386.00 | 0.00 |
| September, 2021 | 9,22,740.00 | 0.00 | 0.00 | 8,37,763.00 | 64,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 35,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,94,475.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 55,730.00 | 0.00 |
| Januaury, 2022 | 1,58,494.00 | 0.00 | 0.00 | 1,84,211.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,37,805.00 | 1,06,465.00 |
| March, 2022 | 3,37,740.00 | 0.00 | 0.00 | 1,98,554.00 | 0.00 |
| Total | 1,00,03,468.00 | 0.00 | 0.00 | 25,36,329.00 | 2,18,340.00 |
| 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 |