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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:-Mahadewa Kurmi |
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| Opening Balance | 46,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,16,682.00 | 2,16,682.00 |
| May, 2021 | 6,32,438.00 | 0.00 | 0.00 | 3,20,809.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 59,188.00 | 16,963.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,11,157.00 | 0.00 | 0.00 | 14,68,538.00 | 8,19,470.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,28,628.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 29,850.00 | 0.00 |
| Januaury, 2022 | 1,27,438.00 | 0.00 | 0.00 | 2,11,225.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 58,000.00 | 10,500.00 |
| March, 2022 | 1,91,157.00 | 0.00 | 0.00 | 29,269.00 | 0.00 |
| Total | 17,62,190.00 | 0.00 | 0.00 | 25,22,189.00 | 10,63,615.00 |
| 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 |