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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:-Uska |
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| Opening Balance | 6,53,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 94,168.00 | 0.00 | 0.00 | 3,93,991.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 87,656.00 | 5,800.00 |
| September, 2021 | 2,41,252.00 | 0.00 | 0.00 | 3,37,778.00 | 1,12,142.00 |
| October, 2021 | 1,75,000.00 | 0.00 | 0.00 | 2,18,357.00 | 7,000.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 94,168.00 | 0.00 | 0.00 | 21,000.00 | 79,000.00 |
| February, 2022 | 1,80,000.00 | 0.00 | 0.00 | 5,11,880.00 | 4,32,300.00 |
| March, 2022 | 1,41,252.00 | 0.00 | 0.00 | 2,73,470.00 | 6,000.00 |
| Total | 11,25,840.00 | 0.00 | 0.00 | 18,44,132.00 | 6,42,242.00 |
| 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 |