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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:-Dulha Janubi |
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| Opening Balance | 6,87,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,153.00 | 0.00 | 0.00 | 79,332.00 | 0.00 |
| May, 2021 | 1,90,963.00 | 0.00 | 0.00 | 65,140.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,21,075.00 | 61,114.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 81,697.00 | 61,114.00 |
| September, 2021 | 1,28,944.00 | 0.00 | 0.00 | 55,631.00 | 0.00 |
| October, 2021 | 95,000.00 | 0.00 | 0.00 | 62,372.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 38,501.00 | 0.00 |
| December, 2021 | 95,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2022 | 85,963.00 | 0.00 | 0.00 | 39,670.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 84,089.00 | 0.00 |
| March, 2022 | 1,28,944.00 | 0.00 | 0.00 | 1,25,591.00 | 0.00 |
| Total | 7,33,967.00 | 0.00 | 0.00 | 8,60,098.00 | 1,22,228.00 |
| 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 |