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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:-Jalhekhor |
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| Opening Balance | 4,70,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 5,000.00 |
| May, 2021 | 99,404.00 | 0.00 | 0.00 | 50,327.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 57,500.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2021 | 1,49,106.00 | 0.00 | 0.00 | 1,49,194.00 | 0.00 |
| October, 2021 | 6,00,000.00 | 0.00 | 0.00 | 5,23,478.00 | 59,400.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,00,485.00 | 49,000.00 |
| Januaury, 2022 | 11,99,404.00 | 0.00 | 0.00 | 2,63,400.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 74,500.00 | 60,000.00 |
| March, 2022 | 1,40,000.00 | 0.00 | 0.00 | 1,32,000.00 | 6,000.00 |
| Total | 24,87,914.00 | 0.00 | 0.00 | 14,20,884.00 | 2,06,400.00 |
| 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 |