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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:-Itwa,Village Panchayat & Equivalent:-Bahuti |
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| Opening Balance | 20,32,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,05,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,78,109.00 | 29,912.00 |
| August, 2021 | 50,000.00 | 0.00 | 0.00 | 14,288.00 | 0.00 |
| September, 2021 | 1,58,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,00,000.00 | 0.00 | 0.00 | 2,55,847.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 5,84,358.00 | 2,37,751.00 |
| Januaury, 2022 | 1,05,978.00 | 0.00 | 0.00 | 92,333.00 | 0.00 |
| February, 2022 | 25,000.00 | 0.00 | 0.00 | 2,64,400.00 | 0.00 |
| March, 2022 | 2,58,967.00 | 0.00 | 0.00 | 72,071.00 | 0.00 |
| Total | 13,04,890.00 | 0.00 | 0.00 | 14,61,406.00 | 2,67,663.00 |
| 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 |