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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:-Bhadariya |
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| Opening Balance | 25,23,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,54,134.00 | 0.00 |
| May, 2021 | 2,10,572.00 | 0.00 | 0.00 | 5,20,991.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,57,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,906.00 | 0.00 |
| September, 2021 | 4,47,830.00 | 0.00 | 0.00 | 2,56,161.00 | 0.00 |
| October, 2021 | 52,602.00 | 0.00 | 0.00 | 2,93,066.00 | 0.00 |
| November, 2021 | 52,602.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 59,431.00 | 0.00 |
| Januaury, 2022 | 1,38,081.00 | 0.00 | 0.00 | 1,82,212.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 60,321.00 | 0.00 |
| March, 2022 | 4,76,366.00 | 0.00 | 0.00 | 1,15,018.00 | 12,000.00 |
| Total | 13,78,053.00 | 0.00 | 0.00 | 21,42,640.00 | 39,000.00 |
| 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 |