|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Bansi,Village Panchayat & Equivalent:-Majhavan Khurd |
|||||
| Opening Balance | 10,02,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,246.00 | 0.00 |
| May, 2021 | 99,107.00 | 0.00 | 0.00 | 43,820.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 55,000.00 | 27,000.00 |
| August, 2021 | 75,000.00 | 0.00 | 0.00 | 1,34,777.00 | 0.00 |
| September, 2021 | 1,98,661.00 | 0.00 | 0.00 | 32,744.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 5,01,535.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,03,603.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,850.00 | 0.00 |
| Januaury, 2022 | 7,74,107.00 | 0.00 | 0.00 | 2,21,193.00 | 27,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2022 | 2,50,000.00 | 0.00 | 0.00 | 69,457.00 | 68,976.00 |
| Total | 18,96,875.00 | 0.00 | 0.00 | 12,33,225.00 | 1,22,976.00 |
| 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 |