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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:-Sonferava Bujurg |
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| Opening Balance | 6,87,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,41,525.00 | 0.00 |
| May, 2021 | 2,18,313.00 | 0.00 | 0.00 | 2,99,074.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,55,683.00 | 27,000.00 |
| August, 2021 | 2,53,131.00 | 0.00 | 0.00 | 1,11,081.00 | 0.00 |
| September, 2021 | 4,91,683.00 | 0.00 | 0.00 | 5,47,703.00 | 3,09,097.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,19,276.00 | 7,000.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,41,772.00 | 2,12,703.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 95,855.00 | 46,330.00 |
| Januaury, 2022 | 3,27,788.00 | 0.00 | 0.00 | 5,96,192.00 | 4,69,921.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,32,384.00 | 14,500.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,08,949.00 | 1,46,500.00 |
| Total | 18,90,915.00 | 0.00 | 0.00 | 27,49,494.00 | 12,33,051.00 |
| 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 |