eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Itwa,Village Panchayat & Equivalent:-Baburaha |
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Opening Balance | 66,73,335.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,56,816.00 | 0.00 | 0.00 | 3,01,235.00 | 0.00 |
June, 2021 | 91,028.00 | 0.00 | 0.00 | 94,939.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,34,540.00 | 87,104.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 90,742.00 | 0.00 |
September, 2021 | 1,36,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,06,547.00 | 0.00 |
November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,91,028.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 99,939.00 | 21,220.00 |
March, 2022 | 1,36,543.00 | 0.00 | 0.00 | 3,30,405.00 | 0.00 |
Total | 12,11,958.00 | 0.00 | 0.00 | 12,74,347.00 | 1,08,324.00 |
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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 |