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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:-Sekhui |
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| Opening Balance | 9,95,216.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,92,432.00 | 0.00 | 0.00 | 4,87,205.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,38,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 99,138.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,28,016.00 | 0.00 |
| Januaury, 2022 | 92,432.00 | 0.00 | 0.00 | 1,91,622.00 | 37,886.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,06,540.00 | 52,712.00 |
| March, 2022 | 1,38,647.00 | 0.00 | 0.00 | 64,538.00 | 37,600.00 |
| Total | 28,62,158.00 | 0.00 | 0.00 | 12,06,559.00 | 1,28,198.00 |
| 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 |