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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:-Bairawa |
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| Opening Balance | 6,84,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 91,604.00 | 0.00 | 0.00 | 2,63,838.00 | 0.00 |
| July, 2021 | 2,86,000.00 | 0.00 | 0.00 | 39,288.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,37,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,46,731.00 | 0.00 |
| December, 2021 | 2,36,542.00 | 0.00 | 0.00 | 2,34,056.00 | 0.00 |
| Januaury, 2022 | 91,604.00 | 0.00 | 0.00 | 77,121.00 | 0.00 |
| February, 2022 | 84,617.00 | 0.00 | 0.00 | 2,06,290.00 | 53,780.00 |
| March, 2022 | 2,53,833.00 | 0.00 | 0.00 | 1,42,204.00 | 0.00 |
| Total | 13,81,606.00 | 0.00 | 0.00 | 13,09,528.00 | 53,780.00 |
| 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 |