|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Bansi,Village Panchayat & Equivalent:-Bhujrai |
|||||
| Opening Balance | 5,25,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,94,922.00 | 0.00 | 0.00 | 2,25,983.00 | 27,932.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,92,980.00 | 0.00 | 0.00 | 1,25,108.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,86,763.00 | 6,000.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,50,348.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,383.00 | 0.00 |
| Januaury, 2022 | 2,95,320.00 | 0.00 | 0.00 | 73,800.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,03,033.00 | 28,533.00 |
| March, 2022 | 5,42,980.00 | 0.00 | 0.00 | 1,31,125.00 | 1,15,533.00 |
| Total | 18,26,202.00 | 0.00 | 0.00 | 10,25,543.00 | 1,77,998.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |