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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:-Tekapar |
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| Opening Balance | 6,77,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 57,900.00 | 0.00 |
| May, 2021 | 1,50,772.00 | 0.00 | 0.00 | 13,540.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 59,000.00 | 0.00 | 0.00 | 4,17,605.00 | 3,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 86,769.00 | 0.00 |
| September, 2021 | 2,26,159.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 88,300.00 | 0.00 |
| November, 2021 | 2,25,000.00 | 0.00 | 0.00 | 3,70,723.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,02,674.00 | 0.00 |
| Januaury, 2022 | 2,00,772.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| February, 2022 | 60,000.00 | 0.00 | 0.00 | 2,09,028.00 | 0.00 |
| March, 2022 | 3,46,159.00 | 0.00 | 0.00 | 1,08,000.00 | 3,500.00 |
| Total | 13,67,862.00 | 0.00 | 0.00 | 16,42,039.00 | 7,000.00 |
| 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 |