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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:-Bhavpur |
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| Opening Balance | 13,09,472.00 | ||||
| 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 | 1,59,723.00 | 0.00 | 0.00 | 93,750.00 | 0.00 |
| July, 2021 | 4,72,000.00 | 0.00 | 0.00 | 4,60,960.66 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,39,584.00 | 0.00 | 0.00 | 1,18,927.00 | 0.00 |
| October, 2021 | 2,54,614.00 | 0.00 | 0.00 | 3,40,315.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,28,378.00 | 0.00 |
| Januaury, 2022 | 4,29,173.00 | 0.00 | 0.00 | 2,51,534.00 | 1,17,640.00 |
| February, 2022 | 1,75,421.00 | 0.00 | 0.00 | 3,71,836.00 | 1,17,964.00 |
| March, 2022 | 3,39,584.00 | 0.00 | 0.00 | 87,372.00 | 15,000.00 |
| Total | 22,70,099.00 | 0.00 | 0.00 | 20,53,072.66 | 2,50,604.00 |
| 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 |