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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:-Pachahar |
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| Opening Balance | 3,38,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,03,004.00 | 0.00 | 0.00 | 2,73,616.00 | 0.00 |
| May, 2021 | 2,93,696.00 | 0.00 | 0.00 | 1,02,718.00 | 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 | 1,00,000.00 | 0.00 | 0.00 | 1,00,641.00 | 0.00 |
| September, 2021 | 5,56,193.00 | 0.00 | 0.00 | 99,539.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,80,869.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 32,322.00 | 9,822.00 |
| December, 2021 | 4,50,000.00 | 0.00 | 0.00 | 3,68,874.00 | 0.00 |
| Januaury, 2022 | 15,20,796.00 | 0.00 | 0.00 | 8,32,797.00 | 94,500.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,84,347.00 | 1,38,415.00 |
| March, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,34,165.00 | 15,000.00 |
| Total | 36,23,689.00 | 0.00 | 0.00 | 24,64,888.00 | 2,84,737.00 |
| 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 |