|
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:-Benipur Urf Puraina |
|||||
| Opening Balance | 10,66,914.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,84,937.00 | 0.00 | 0.00 | 56,893.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,26,288.00 | 87,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,92,757.00 | 0.00 | 0.00 | 3,80,466.92 | 450.92 |
| October, 2021 | 1,56,382.00 | 0.00 | 0.00 | 2,84,700.00 | 20,256.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 20,256.00 | 0.00 |
| December, 2021 | 2,56,841.00 | 0.00 | 0.00 | 2,81,641.00 | 0.00 |
| Januaury, 2022 | 2,28,505.00 | 0.00 | 0.00 | 17,593.00 | 6,000.00 |
| February, 2022 | 3,64,846.00 | 0.00 | 0.00 | 5,06,677.00 | 1,57,199.00 |
| March, 2022 | 7,46,295.00 | 0.00 | 0.00 | 3,37,020.00 | 0.00 |
| Total | 25,30,563.00 | 0.00 | 0.00 | 21,11,534.92 | 2,70,905.92 |
| 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 |