|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Bhanwapur,Village Panchayat & Equivalent:-Betnar Mustakam |
|||||
| Opening Balance | 19,88,980.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,48,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,66,249.00 | 0.00 |
| August, 2021 | 4,10,000.00 | 0.00 | 0.00 | 4,76,823.00 | 0.00 |
| September, 2021 | 3,73,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,28,264.00 | 0.00 |
| November, 2021 | 1,70,000.00 | 0.00 | 0.00 | 3,53,132.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,33,116.00 | 1,23,587.00 |
| Januaury, 2022 | 3,38,771.00 | 0.00 | 0.00 | 5,69,142.00 | 1,36,680.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,73,156.00 | 0.00 | 0.00 | 3,07,745.00 | 0.00 |
| Total | 20,13,854.00 | 0.00 | 0.00 | 28,34,471.00 | 2,60,267.00 |
| 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 |