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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:-Manjhariya |
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| Opening Balance | 8,85,048.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,05,421.00 | 0.00 | 0.00 | 59,944.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 57,500.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,08,132.00 | 0.00 | 0.00 | 1,14,933.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 58,613.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 85,261.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,05,421.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| February, 2022 | 40,000.00 | 0.00 | 0.00 | 1,38,988.00 | 0.00 |
| March, 2022 | 2,58,132.00 | 0.00 | 0.00 | 85,857.00 | 0.00 |
| Total | 8,17,106.00 | 0.00 | 0.00 | 6,32,696.00 | 27,000.00 |
| 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 |