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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:-Semari |
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| Opening Balance | 12,63,211.00 | ||||
| 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 | 36,480.00 | 0.00 |
| June, 2021 | 5,19,260.00 | 0.00 | 0.00 | 42,750.00 | 0.00 |
| July, 2021 | 30,000.00 | 0.00 | 0.00 | 40,762.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,67,076.58 | 85,262.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 38,116.00 | 0.00 |
| October, 2021 | 5,31,231.00 | 0.00 | 0.00 | 2,54,936.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2022 | 3,55,360.00 | 0.00 | 0.00 | 3,62,850.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,82,482.00 | 91,241.00 |
| March, 2022 | 4,16,426.00 | 0.00 | 0.00 | 6,67,428.00 | 72,000.00 |
| Total | 19,52,277.00 | 0.00 | 0.00 | 19,10,880.58 | 2,48,503.00 |
| 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 |