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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:-Siswa Buzurg |
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| Opening Balance | 2,90,470.53 | ||||
| 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 | 36,590.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,93,470.00 | 0.00 | 0.00 | 72,740.46 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2021 | 4,95,816.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,09,937.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,80,225.00 | 0.00 |
| Januaury, 2022 | 1,93,470.00 | 0.00 | 0.00 | 2,01,237.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,64,356.00 | 0.00 | 0.00 | 4,93,302.00 | 1,71,492.00 |
| Total | 16,47,112.00 | 0.00 | 0.00 | 12,81,031.46 | 1,71,492.00 |
| 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 |