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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:-Marcha |
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| Opening Balance | 5,17,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,71,080.00 | 0.00 |
| May, 2021 | 1,06,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,48,511.00 | 0.00 | 0.00 | 1,62,044.00 | 27,000.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 4,37,664.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,50,000.00 | 0.00 | 0.00 | 1,39,557.00 | 21,000.00 |
| Januaury, 2022 | 2,06,274.00 | 0.00 | 0.00 | 78,696.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,79,769.00 | 0.00 |
| March, 2022 | 2,57,611.00 | 0.00 | 0.00 | 2,16,000.00 | 71,500.00 |
| Total | 18,68,670.00 | 0.00 | 0.00 | 13,84,810.00 | 1,19,500.00 |
| 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 |