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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:-Taragujrauliya |
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| Opening Balance | 4,04,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2021 | 74,328.00 | 0.00 | 0.00 | 99,849.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,61,493.00 | 0.00 | 0.00 | 17,380.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,49,132.00 | 0.00 |
| November, 2021 | 40,000.00 | 0.00 | 0.00 | 1,51,250.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,04,328.00 | 0.00 | 0.00 | 3,17,792.00 | 1,18,312.00 |
| February, 2022 | 20,000.00 | 0.00 | 0.00 | 29,000.00 | 14,500.00 |
| March, 2022 | 1,41,493.00 | 0.00 | 0.00 | 59,118.00 | 29,559.00 |
| Total | 6,41,642.00 | 0.00 | 0.00 | 9,28,521.00 | 1,62,371.00 |
| 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 |