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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:-Sukrauli |
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| Opening Balance | 4,22,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 71,024.00 | 0.00 | 0.00 | 1,89,120.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 55,000.00 | 0.00 | 0.00 | 1,56,727.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
| September, 2021 | 1,60,536.00 | 0.00 | 0.00 | 73,875.00 | 0.00 |
| October, 2021 | 27,000.00 | 0.00 | 0.00 | 95,198.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,444.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,21,024.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,06,536.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| Total | 5,41,120.00 | 0.00 | 0.00 | 5,62,914.00 | 33,000.00 |
| 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 |