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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:-Nagava |
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| Opening Balance | 2,55,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 76,750.00 | 0.00 |
| May, 2021 | 87,688.00 | 0.00 | 0.00 | 1,66,900.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 34,000.00 | 0.00 | 0.00 | 1,84,700.00 | 54,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,81,532.00 | 0.00 | 0.00 | 2,15,494.00 | 0.00 |
| October, 2021 | 36,000.00 | 0.00 | 0.00 | 97,977.00 | 61,134.00 |
| November, 2021 | 30,000.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,40,688.00 | 0.00 | 0.00 | 1,71,130.00 | 45,400.00 |
| February, 2022 | 14,555.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| March, 2022 | 2,11,532.00 | 0.00 | 0.00 | 76,791.00 | 0.00 |
| Total | 8,35,995.00 | 0.00 | 0.00 | 10,66,142.00 | 1,60,534.00 |
| 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 |