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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:-Belhasa (Pali) |
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| Opening Balance | 15,59,214.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,15,471.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,73,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 3,75,590.00 | 94,852.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,58,811.00 | 0.00 |
| Januaury, 2022 | 2,15,471.00 | 0.00 | 0.00 | 3,28,894.00 | 27,080.00 |
| February, 2022 | 2,75,430.00 | 0.00 | 0.00 | 1,20,975.00 | 30,075.00 |
| March, 2022 | 1,73,207.00 | 0.00 | 0.00 | 1,48,827.00 | 0.00 |
| Total | 15,02,786.00 | 0.00 | 0.00 | 12,00,597.00 | 1,52,007.00 |
| 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 |