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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:-Chetiya |
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| Opening Balance | 19,86,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2021 | 4,75,496.00 | 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 | 56,500.00 | 27,000.00 |
| August, 2021 | 5,00,000.00 | 0.00 | 0.00 | 5,66,430.00 | 0.00 |
| September, 2021 | 9,13,244.00 | 0.00 | 0.00 | 10,89,887.00 | 0.00 |
| October, 2021 | 4,00,000.00 | 0.00 | 0.00 | 10,70,842.00 | 6,000.00 |
| November, 2021 | 3,50,000.00 | 0.00 | 0.00 | 1,15,826.00 | 0.00 |
| December, 2021 | 3,50,000.00 | 0.00 | 0.00 | 2,71,287.00 | 78,000.00 |
| Januaury, 2022 | 5,75,496.00 | 0.00 | 0.00 | 4,77,200.00 | 0.00 |
| February, 2022 | 4,00,000.00 | 0.00 | 0.00 | 2,80,810.00 | 97,000.00 |
| March, 2022 | 6,40,000.00 | 0.00 | 0.00 | 6,62,000.00 | 5,000.00 |
| Total | 46,04,236.00 | 0.00 | 0.00 | 46,20,782.00 | 2,13,000.00 |
| 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 |