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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:-Navaila |
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| Opening Balance | 4,67,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,40,064.00 | 0.00 |
| May, 2021 | 98,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,41,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,08,269.00 | 0.00 | 0.00 | 1,00,685.00 | 18,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,34,000.00 | 0.00 | 0.00 | 2,27,957.00 | 0.00 |
| Januaury, 2022 | 98,179.00 | 0.00 | 0.00 | 1,62,220.00 | 0.00 |
| February, 2022 | 20,000.00 | 0.00 | 0.00 | 77,944.00 | 33,444.00 |
| March, 2022 | 2,27,269.00 | 0.00 | 0.00 | 77,952.00 | 0.00 |
| Total | 10,27,864.00 | 0.00 | 0.00 | 9,86,822.00 | 51,444.00 |
| 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 |