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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,Village Panchayat & Equivalent:-Gonahadih |
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| Opening Balance | 9,83,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2021 | 1,43,282.00 | 0.00 | 0.00 | 74,392.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,07,700.00 | 27,000.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2021 | 4,14,924.00 | 0.00 | 0.00 | 2,25,673.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,05,627.00 | 14,000.00 |
| November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,74,562.00 | 0.00 |
| December, 2021 | 3,00,000.00 | 0.00 | 0.00 | 5,81,541.00 | 87,690.00 |
| Januaury, 2022 | 7,43,282.00 | 0.00 | 0.00 | 3,15,173.00 | 13,200.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,50,059.00 | 2,02,383.00 |
| March, 2022 | 3,64,924.00 | 0.00 | 0.00 | 2,47,724.00 | 1,92,159.00 |
| Total | 25,16,412.00 | 0.00 | 0.00 | 23,18,451.00 | 5,36,432.00 |
| 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 |