|
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:-Itwa Bakshi |
|||||
| Opening Balance | 11,03,000.59 | ||||
| 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 | 17,280.00 | 0.00 |
| June, 2021 | 1,86,795.00 | 0.00 | 0.00 | 82,694.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 76,538.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2021 | 5,36,446.00 | 0.00 | 0.00 | 4,26,614.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 62,220.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,59,339.00 | 79,960.00 |
| December, 2021 | 2,16,845.00 | 0.00 | 0.00 | 1,78,440.00 | 3,060.00 |
| Januaury, 2022 | 1,86,795.00 | 0.00 | 0.00 | 20,880.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| March, 2022 | 9,46,342.00 | 0.00 | 0.00 | 8,41,688.00 | 95,331.00 |
| Total | 20,73,223.00 | 0.00 | 0.00 | 21,58,693.00 | 1,78,351.00 |
| 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 |