|
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:-Khurpahava |
|||||
| Opening Balance | 7,70,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 26,952.00 | 0.00 |
| May, 2021 | 1,06,013.00 | 0.00 | 0.00 | 85,482.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 93,280.00 | 0.00 | 0.00 | 41,350.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 67,410.00 | 0.00 |
| September, 2021 | 1,59,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,90,000.00 | 0.00 | 0.00 | 1,34,571.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2022 | 1,06,013.00 | 0.00 | 0.00 | 6,05,654.00 | 5,75,154.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,96,640.00 | 0.00 |
| March, 2022 | 1,59,019.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| Total | 8,13,344.00 | 0.00 | 0.00 | 11,84,459.00 | 5,75,154.00 |
| 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 |