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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:-Mahtiniya Khurd |
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| Opening Balance | 13,89,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 53,277.00 | 0.00 |
| May, 2021 | 94,757.00 | 0.00 | 0.00 | 1,34,271.00 | 70,063.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 40,850.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 93,487.00 | 0.00 |
| September, 2021 | 1,42,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 70,490.50 | 0.00 | 0.00 | 2,93,103.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 36,097.00 | 0.00 | 0.00 | 1,55,347.00 | 0.00 |
| Januaury, 2022 | 1,66,951.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,10,458.00 | 6,000.00 |
| March, 2022 | 2,66,164.00 | 0.00 | 0.00 | 8,85,992.00 | 0.00 |
| Total | 7,76,594.50 | 0.00 | 0.00 | 17,72,785.00 | 76,063.00 |
| 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 |