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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:-Bhanwapur,Village Panchayat & Equivalent:-Madhukarpur Chaube |
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| Opening Balance | 1,86,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,000.00 | 0.00 | 0.00 | 54,420.00 | 0.00 |
| May, 2021 | 2,60,000.00 | 0.00 | 0.00 | 1,24,531.00 | 14,950.00 |
| June, 2021 | 61,622.00 | 0.00 | 0.00 | 1,06,520.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 92,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,23,000.00 | 0.00 | 0.00 | 2,20,542.00 | 7,350.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 22,723.50 | 0.00 |
| Januaury, 2022 | 1,00,122.00 | 0.00 | 0.00 | 1,01,242.00 | 21,629.00 |
| February, 2022 | 1,06,000.00 | 0.00 | 0.00 | 24,590.00 | 0.00 |
| March, 2022 | 2,27,433.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 11,01,610.00 | 0.00 | 0.00 | 7,26,568.50 | 70,929.00 |
| 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 |