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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:-Bhagautapur North |
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| Opening Balance | 5,78,137.00 | ||||
| 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 | 1,19,436.00 | 0.00 | 0.00 | 12,213.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 46,000.00 | 0.00 | 0.00 | 4,48,238.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2021 | 3,39,153.00 | 0.00 | 0.00 | 1,81,116.00 | 15,023.00 |
| October, 2021 | 10,000.00 | 0.00 | 0.00 | 1,69,500.00 | 5,000.00 |
| November, 2021 | 80,000.00 | 0.00 | 0.00 | 87,700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,63,963.00 | 0.00 | 0.00 | 1,60,905.00 | 0.00 |
| February, 2022 | 60,700.00 | 0.00 | 0.00 | 72,124.00 | 0.00 |
| March, 2022 | 2,54,153.00 | 0.00 | 0.00 | 82,621.00 | 0.00 |
| Total | 10,73,405.00 | 0.00 | 0.00 | 12,78,317.00 | 20,023.00 |
| 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 |