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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:-Jhangati |
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| Opening Balance | 3,95,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| May, 2021 | 2,20,875.00 | 0.00 | 0.00 | 1,35,885.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 23,310.00 | 0.00 | 0.00 | 1,05,044.00 | 37,701.00 |
| August, 2021 | 95,000.00 | 0.00 | 0.00 | 96,750.00 | 0.00 |
| September, 2021 | 98,813.00 | 0.00 | 0.00 | 45,942.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 64,346.00 | 8,160.00 |
| November, 2021 | 25,000.00 | 0.00 | 0.00 | 25,660.00 | 0.00 |
| December, 2021 | 95,000.00 | 0.00 | 0.00 | 50,100.00 | 22,400.00 |
| Januaury, 2022 | 65,875.00 | 0.00 | 0.00 | 1,70,798.00 | 79,670.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 65,500.00 | 38,500.00 |
| March, 2022 | 98,813.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| Total | 8,22,686.00 | 0.00 | 0.00 | 8,71,925.00 | 1,86,431.00 |
| 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 |