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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:-Pathkauli |
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| Opening Balance | 5,90,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,12,687.00 | 0.00 | 0.00 | 1,03,852.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 14,450.00 | 0.00 |
| September, 2021 | 4,69,031.00 | 0.00 | 0.00 | 3,03,269.00 | 0.00 |
| October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,57,220.00 | 21,000.00 |
| November, 2021 | 5,00,000.00 | 0.00 | 0.00 | 1,68,737.00 | 63,736.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,05,787.00 | 49,736.00 |
| Januaury, 2022 | 6,72,687.00 | 0.00 | 0.00 | 4,02,247.00 | 1,55,576.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,03,500.00 | 29,000.00 |
| March, 2022 | 2,24,031.00 | 0.00 | 0.00 | 1,06,354.00 | 2,41,643.00 |
| Total | 24,28,436.00 | 0.00 | 0.00 | 15,94,916.00 | 5,60,691.00 |
| 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 |