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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:-Jamuhwa |
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| Opening Balance | 5,10,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,877.00 | 0.00 | 0.00 | 9,975.00 | 0.00 |
| May, 2021 | 2,77,624.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 50,519.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,96,448.00 | 0.00 |
| September, 2021 | 5,48,494.00 | 0.00 | 0.00 | 4,42,940.00 | 7,112.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,93,269.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2022 | 2,87,876.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 1,56,660.00 | 0.00 | 0.00 | 3,05,869.00 | 51,500.00 |
| March, 2022 | 4,96,527.00 | 0.00 | 0.00 | 82,640.00 | 0.00 |
| Total | 20,05,058.00 | 0.00 | 0.00 | 14,18,660.00 | 58,612.00 |
| 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 |