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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:-Parsa |
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| Opening Balance | 4,60,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,65,000.00 | 0.00 | 0.00 | 2,73,500.00 | 0.00 |
| May, 2021 | 10,58,554.00 | 0.00 | 0.00 | 3,63,006.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,17,281.00 | 1,27,544.00 |
| September, 2021 | 7,50,332.00 | 0.00 | 0.00 | 2,10,118.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,90,000.00 | 0.00 | 0.00 | 9,88,529.00 | 2,65,838.00 |
| Januaury, 2022 | 2,43,554.00 | 0.00 | 0.00 | 1,55,418.00 | 6,528.00 |
| February, 2022 | 95,000.00 | 0.00 | 0.00 | 1,72,514.00 | 74,081.00 |
| March, 2022 | 4,60,332.00 | 0.00 | 0.00 | 3,33,117.00 | 0.00 |
| Total | 34,62,772.00 | 0.00 | 0.00 | 29,13,483.00 | 4,73,991.00 |
| 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 |