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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:-Piprahiya |
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| Opening Balance | 1,69,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,48,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,52,718.00 | 0.00 | 0.00 | 1,40,375.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,23,706.00 | 27,000.00 |
| August, 2021 | 40,000.00 | 0.00 | 0.00 | 88,168.00 | 0.00 |
| September, 2021 | 1,53,781.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,11,441.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 55,390.00 | 0.00 |
| December, 2021 | 1,45,000.00 | 0.00 | 0.00 | 1,45,800.00 | 0.00 |
| Januaury, 2022 | 1,82,521.00 | 0.00 | 0.00 | 1,19,278.00 | 37,335.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
| March, 2022 | 1,73,781.00 | 0.00 | 0.00 | 1,92,061.00 | 0.00 |
| Total | 13,46,414.00 | 0.00 | 0.00 | 11,19,619.00 | 64,335.00 |
| 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 |