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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:-Pakri Urf Mudila |
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| Opening Balance | 11,84,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 40,737.00 | 0.00 |
| May, 2021 | 1,15,377.00 | 0.00 | 0.00 | 2,81,351.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,69,242.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,75,391.00 | 82,954.00 |
| August, 2021 | 1,15,000.00 | 0.00 | 0.00 | 2,62,101.00 | 0.00 |
| September, 2021 | 2,68,066.00 | 0.00 | 0.00 | 98,882.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 84,521.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 27,307.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 61,129.00 | 0.00 |
| Januaury, 2022 | 3,10,377.00 | 0.00 | 0.00 | 2,04,544.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 56,450.00 | 0.00 |
| March, 2022 | 1,73,066.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Total | 10,81,886.00 | 0.00 | 0.00 | 14,65,155.00 | 82,954.00 |
| 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 |