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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:-Lotan,Village Panchayat & Equivalent:-Bardad Bargadhi |
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| Opening Balance | 12,48,085.14 | ||||
| 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 | 55,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,83,581.00 | 0.00 |
| August, 2021 | 1,15,621.00 | 0.00 | 0.00 | 2,08,821.00 | 0.00 |
| September, 2021 | 1,73,432.00 | 0.00 | 0.00 | 4,95,420.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 76,813.00 | 1,36,080.00 |
| November, 2021 | 92,400.00 | 0.00 | 0.00 | 2,16,967.00 | 0.00 |
| December, 2021 | 63,259.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| Januaury, 2022 | 1,15,621.00 | 0.00 | 0.00 | 1,51,391.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| March, 2022 | 2,72,432.00 | 0.00 | 0.00 | 76,268.00 | 0.00 |
| Total | 8,32,765.00 | 0.00 | 0.00 | 16,91,761.00 | 1,36,080.00 |
| 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 |