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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:-Nihalava |
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| Opening Balance | 6,20,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,77,681.00 | 0.00 | 0.00 | 1,24,914.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 55,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| September, 2021 | 1,28,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,57,386.00 | 0.00 | 0.00 | 4,32,298.00 | 14,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,863.00 | 0.00 |
| Januaury, 2022 | 85,731.00 | 0.00 | 0.00 | 1,24,850.00 | 15,750.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,500.00 | 3,500.00 |
| March, 2022 | 1,83,596.00 | 0.00 | 0.00 | 2,57,643.00 | 23,250.00 |
| Total | 15,32,990.00 | 0.00 | 0.00 | 10,10,568.00 | 83,500.00 |
| 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 |