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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:-Suhelwa |
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| Opening Balance | 17,31,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 84,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 29,470.00 | 0.00 |
| August, 2021 | 1,45,000.00 | 0.00 | 0.00 | 2,79,438.00 | 0.00 |
| September, 2021 | 1,71,615.00 | 0.00 | 0.00 | 3,55,037.00 | 0.00 |
| October, 2021 | 3,83,862.00 | 0.00 | 0.00 | 1,62,594.00 | 0.00 |
| November, 2021 | 60,000.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 63,441.00 | 0.00 |
| Januaury, 2022 | 1,54,698.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 1,10,000.00 | 0.00 | 0.00 | 1,98,428.00 | 29,500.00 |
| March, 2022 | 1,27,046.00 | 0.00 | 0.00 | 60,000.00 | 1,16,000.00 |
| Total | 13,36,919.00 | 0.00 | 0.00 | 11,75,608.00 | 1,45,500.00 |
| 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 |