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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:-Badhaya |
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| Opening Balance | 8,50,706.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 33,893.00 | 0.00 |
| May, 2021 | 96,612.00 | 0.00 | 0.00 | 1,36,513.00 | 0.00 |
| June, 2021 | 37,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 36,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 73,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,44,918.00 | 0.00 | 0.00 | 88,169.00 | 88,169.00 |
| October, 2021 | 36,804.00 | 0.00 | 0.00 | 1,43,662.00 | 10,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,48,110.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 96,612.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 3,81,946.20 | 0.00 | 0.00 | 6,60,323.50 | 27,326.00 |
| Total | 9,04,747.20 | 0.00 | 0.00 | 12,21,170.50 | 1,25,995.00 |
| 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 |