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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:-Bansi |
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| Opening Balance | 1,43,74,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,96,600.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 31,44,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,50,209.00 | 0.00 | 0.00 | 12,64,436.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 38,92,024.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 29,05,726.00 | 98,204.00 |
| Januaury, 2022 | 50,97,436.00 | 0.00 | 0.00 | 53,23,012.00 | 47,460.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,028.00 | 0.00 |
| March, 2022 | 61,46,098.00 | 0.00 | 0.00 | 60,75,280.00 | 0.00 |
| Total | 1,72,34,883.00 | 0.00 | 0.00 | 1,94,63,506.00 | 1,45,664.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |