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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:-Neuri |
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| Opening Balance | 3,92,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,78,442.00 | 0.00 | 0.00 | 2,82,225.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 20,082.00 |
| August, 2021 | 6,50,000.00 | 0.00 | 0.00 | 18,257.00 | 0.00 |
| September, 2021 | 7,31,663.00 | 0.00 | 0.00 | 2,35,237.00 | 20,130.00 |
| October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,72,499.00 | 1,32,018.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 98,500.00 | 89,000.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,195.00 | 0.00 |
| Januaury, 2022 | 1,87,775.00 | 0.00 | 0.00 | 86,523.00 | 6,000.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| March, 2022 | 2,31,663.00 | 0.00 | 0.00 | 72,432.00 | 60,000.00 |
| Total | 26,29,543.00 | 0.00 | 0.00 | 11,69,368.00 | 3,27,230.00 |
| 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 |