|
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:-Sarpoka |
|||||
| Opening Balance | 11,20,922.22 | ||||
| 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 | 66,440.00 | 0.00 |
| June, 2021 | 75,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,76,890.00 | 0.00 | 0.00 | 3,04,893.00 | 54,894.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,12,684.00 | 0.00 | 0.00 | 2,29,987.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,52,380.00 | 75,000.00 |
| Januaury, 2022 | 75,123.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 21,220.00 | 21,220.00 |
| March, 2022 | 1,12,684.00 | 0.00 | 0.00 | 78,643.00 | 6,227.00 |
| Total | 9,52,504.00 | 0.00 | 0.00 | 10,55,563.00 | 1,57,341.00 |
| 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 |