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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:-Majhavan Kala |
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| Opening Balance | 4,72,398.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 74,001.00 | 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 | 62,100.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 31,726.00 | 5,863.00 |
| September, 2021 | 2,11,001.00 | 0.00 | 0.00 | 4,39,976.00 | 30,662.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 87,580.00 | 6,000.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 12,50,000.00 | 0.00 | 0.00 | 80,321.00 | 2,856.00 |
| Januaury, 2022 | 1,74,001.00 | 0.00 | 0.00 | 1,02,876.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,34,500.00 | 14,500.00 |
| March, 2022 | 1,11,001.00 | 0.00 | 0.00 | 89,500.00 | 1,26,000.00 |
| Total | 22,20,004.00 | 0.00 | 0.00 | 10,38,079.00 | 1,85,881.00 |
| 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 |