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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:-Dhandhara |
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| Opening Balance | 25,52,575.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,06,918.00 | 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 | 60,000.00 | 0.00 |
| August, 2021 | 80,000.00 | 0.00 | 0.00 | 66,680.00 | 0.00 |
| September, 2021 | 1,60,377.00 | 0.00 | 0.00 | 4,13,541.00 | 13,107.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 88,168.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2022 | 1,23,918.00 | 0.00 | 0.00 | 1,50,748.00 | 2,380.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,40,990.00 | 6,000.00 |
| March, 2022 | 1,60,377.00 | 0.00 | 0.00 | 2,27,860.00 | 50,520.00 |
| Total | 8,31,590.00 | 0.00 | 0.00 | 12,68,987.00 | 72,007.00 |
| 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 |