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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:-Semara |
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| Opening Balance | 6,53,649.00 | ||||
| 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 | 38,500.00 | 0.00 |
| June, 2021 | 10,15,926.00 | 0.00 | 0.00 | 3,22,527.00 | 48,960.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,288.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,55,647.00 | 0.00 |
| November, 2021 | 1,30,256.00 | 0.00 | 0.00 | 0.00 | 1,800.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 86,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,04,551.00 | 0.00 |
| March, 2022 | 1,30,256.00 | 0.00 | 0.00 | 40,990.00 | 0.00 |
| Total | 13,63,276.00 | 0.00 | 0.00 | 6,89,003.00 | 50,760.00 |
| 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 |