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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:-Saranv |
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| Opening Balance | 19,34,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,18,650.00 | 0.00 |
| May, 2021 | 15,04,360.00 | 0.00 | 0.00 | 3,78,300.00 | 2,78,300.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 62,350.00 | 0.00 |
| September, 2021 | 1,56,540.00 | 0.00 | 0.00 | 5,03,076.00 | 49,201.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,20,250.00 | 1,77,637.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 70,109.00 | 2,609.00 |
| Januaury, 2022 | 2,04,360.00 | 0.00 | 0.00 | 1,08,560.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,34,700.00 | 10,850.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,59,102.00 | 1,57,484.00 |
| Total | 20,65,260.00 | 0.00 | 0.00 | 22,54,597.00 | 6,76,081.00 |
| 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 |