|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Bhanwapur,Village Panchayat & Equivalent:-Bania Khas |
|||||
| Opening Balance | 1,50,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,61,567.00 | 0.00 | 0.00 | 2,43,000.00 | 85,000.00 |
| May, 2021 | 1,11,261.00 | 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 | 3,63,997.80 | 86,816.80 |
| August, 2021 | 43,776.00 | 0.00 | 0.00 | 41,376.00 | 0.00 |
| September, 2021 | 2,66,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,62,000.00 | 0.00 | 0.00 | 4,77,242.00 | 1,42,713.00 |
| December, 2021 | 39,000.00 | 0.00 | 0.00 | 26,308.00 | 0.00 |
| Januaury, 2022 | 1,11,261.00 | 0.00 | 0.00 | 1,30,635.00 | 0.00 |
| February, 2022 | 85,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,66,892.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| Total | 16,47,649.00 | 0.00 | 0.00 | 12,88,558.80 | 3,20,529.80 |
| 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 |