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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:-Hayat Nagar |
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| Opening Balance | 5,31,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,02,413.00 | 0.00 | 0.00 | 49,324.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,53,620.00 | 0.00 | 0.00 | 1,60,700.00 | 0.00 |
| October, 2021 | 1,30,000.00 | 0.00 | 0.00 | 2,85,209.00 | 7,000.00 |
| November, 2021 | 3,00,000.00 | 0.00 | 0.00 | 44,500.00 | 14,000.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,64,157.00 | 0.00 |
| Januaury, 2022 | 2,02,413.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,59,804.00 | 46,820.00 |
| March, 2022 | 1,53,620.00 | 0.00 | 0.00 | 1,81,444.00 | 1,12,100.00 |
| Total | 16,42,066.00 | 0.00 | 0.00 | 11,14,238.00 | 1,79,920.00 |
| 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 |