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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:-Patila |
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| Opening Balance | 20,64,957.00 | ||||
| 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 | 64,604.00 | 0.00 |
| June, 2021 | 1,66,170.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,72,288.00 | 1,80,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 75,874.58 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,14,682.00 | 0.00 | 0.00 | 2,23,988.00 | 89,672.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,23,952.00 | 1,39,260.00 |
| Januaury, 2022 | 76,455.00 | 0.00 | 0.00 | 32,748.00 | 6,000.00 |
| February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 51,877.00 | 21,220.00 |
| March, 2022 | 1,14,682.00 | 0.00 | 0.00 | 2,48,356.00 | 0.00 |
| Total | 10,21,989.00 | 0.00 | 0.00 | 14,68,687.58 | 4,36,152.00 |
| 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 |