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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:-Chetiyava |
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| Opening Balance | 20,25,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,25,247.00 | 0.00 |
| May, 2021 | 1,35,870.00 | 0.00 | 0.00 | 2,27,400.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 88,618.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,89,032.00 | 1,14,777.00 |
| September, 2021 | 2,03,805.00 | 0.00 | 0.00 | 1,57,848.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,82,902.00 | 86,400.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 75,104.00 | 0.00 |
| December, 2021 | 4,00,000.00 | 0.00 | 0.00 | 59,748.00 | 0.00 |
| Januaury, 2022 | 4,85,870.00 | 0.00 | 0.00 | 1,57,476.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,43,922.00 | 0.00 |
| March, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,28,560.00 | 80,500.00 |
| Total | 16,25,545.00 | 0.00 | 0.00 | 19,35,857.00 | 2,81,677.00 |
| 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 |