|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Naugarh,Village Panchayat & Equivalent:-Bachara Bachari |
|||||
| Opening Balance | 14,01,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,23,569.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 14,618.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 68,444.00 | 22,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2021 | 2,35,353.00 | 0.00 | 0.00 | 2,65,254.00 | 0.00 |
| October, 2021 | 1,59,680.00 | 0.00 | 0.00 | 4,45,309.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 5,000.00 |
| Januaury, 2022 | 1,23,569.00 | 0.00 | 0.00 | 1,92,244.00 | 6,000.00 |
| February, 2022 | 2,15,000.00 | 0.00 | 0.00 | 3,73,754.00 | 52,388.00 |
| March, 2022 | 1,85,353.00 | 0.00 | 0.00 | 87,012.00 | 14,624.00 |
| Total | 10,42,524.00 | 0.00 | 0.00 | 14,61,635.00 | 1,00,012.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |