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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:-Domsara |
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| Opening Balance | 20,81,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,14,877.00 | 0.00 | 0.00 | 1,34,034.00 | 40,053.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 60,900.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 96,370.00 | 35,335.00 |
| September, 2021 | 1,22,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,84,260.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 72,848.00 | 0.00 |
| December, 2021 | 65,000.00 | 0.00 | 0.00 | 64,483.00 | 0.00 |
| Januaury, 2022 | 81,638.00 | 0.00 | 0.00 | 71,989.00 | 0.00 |
| February, 2022 | 61,000.00 | 0.00 | 0.00 | 49,274.00 | 0.00 |
| March, 2022 | 1,22,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,67,431.00 | 0.00 | 0.00 | 8,34,158.00 | 75,388.00 |
| 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 |