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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:-Vimauma Bujurg |
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| Opening Balance | 6,26,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 67,830.00 | 0.00 |
| May, 2021 | 1,12,475.00 | 0.00 | 0.00 | 55,820.00 | 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 | 8,500.00 | 0.00 |
| September, 2021 | 4,18,713.00 | 0.00 | 0.00 | 1,47,635.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,38,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,812.00 | 0.00 |
| Januaury, 2022 | 3,12,475.00 | 0.00 | 0.00 | 2,93,236.00 | 4,600.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,05,402.00 | 31,248.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 65,324.00 | 11,200.00 |
| Total | 13,43,663.00 | 0.00 | 0.00 | 11,40,159.00 | 74,048.00 |
| 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 |