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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:-Asanahara Mafi |
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| Opening Balance | 9,86,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,62,182.00 | 99,593.00 |
| May, 2021 | 1,72,838.00 | 0.00 | 0.00 | 1,22,203.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 26,209.00 | 0.00 | 0.00 | 1,91,515.00 | 0.00 |
| September, 2021 | 1,09,868.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 99,086.00 | 0.00 |
| December, 2021 | 3,55,000.00 | 0.00 | 0.00 | 2,71,238.00 | 0.00 |
| Januaury, 2022 | 73,245.00 | 0.00 | 0.00 | 1,81,863.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| March, 2022 | 1,09,868.00 | 0.00 | 0.00 | 1,63,020.00 | 13,717.00 |
| Total | 8,47,028.00 | 0.00 | 0.00 | 14,12,107.00 | 1,13,310.00 |
| 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 |