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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:-Sonkhar |
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| Opening Balance | 25,19,651.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,14,316.00 | 0.00 |
| May, 2021 | 2,95,014.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,17,141.00 | 27,000.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 33,288.00 | 5,800.00 |
| September, 2021 | 5,42,520.00 | 0.00 | 0.00 | 2,83,475.00 | 0.00 |
| October, 2021 | 2,57,830.00 | 0.00 | 0.00 | 13,00,148.00 | 0.00 |
| November, 2021 | 1,70,000.00 | 0.00 | 0.00 | 1,69,610.00 | 70,000.00 |
| December, 2021 | 3,50,000.00 | 0.00 | 0.00 | 6,87,110.00 | 36,320.00 |
| Januaury, 2022 | 29,45,014.00 | 0.00 | 0.00 | 9,70,769.00 | 4,488.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,76,750.00 | 58,250.00 |
| March, 2022 | 8,42,520.00 | 0.00 | 0.00 | 2,61,703.00 | 75,000.00 |
| Total | 55,02,898.00 | 0.00 | 0.00 | 42,23,810.00 | 2,76,858.00 |
| 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 |