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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 Khurd |
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| Opening Balance | 10,03,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,83,900.00 | 0.00 | 0.00 | 1,71,295.00 | 0.00 |
| May, 2021 | 2,59,484.00 | 0.00 | 0.00 | 43,512.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,25,275.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,46,568.00 | 0.00 |
| September, 2021 | 5,84,226.00 | 0.00 | 0.00 | 7,97,241.00 | 0.00 |
| October, 2021 | 2,95,000.00 | 0.00 | 0.00 | 1,70,572.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,49,976.00 | 3,000.00 |
| Januaury, 2022 | 4,54,484.00 | 0.00 | 0.00 | 1,57,822.00 | 1,428.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 95,689.00 | 20,000.00 |
| March, 2022 | 5,84,226.00 | 0.00 | 0.00 | 3,57,957.00 | 0.00 |
| Total | 26,61,320.00 | 0.00 | 0.00 | 24,15,907.00 | 24,428.00 |
| 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 |