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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:-Bhanwapur,Village Panchayat & Equivalent:-Dengarajot Kasturi |
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| Opening Balance | 6,04,297.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,61,125.00 | 0.00 | 0.00 | 2,00,400.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,43,618.00 | 0.00 | 0.00 | 5,11,355.00 | 0.00 |
| September, 2021 | 1,64,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,45,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 41,885.00 | 0.00 | 0.00 | 4,37,092.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,54,108.00 | 0.00 | 0.00 | 1,52,190.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,44,700.00 | 0.00 | 0.00 | 3,58,844.64 | 0.00 |
| Total | 15,56,224.00 | 0.00 | 0.00 | 16,86,881.64 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |