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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:-Mubarakpur |
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| Opening Balance | 14,86,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,31,583.00 | 0.00 | 0.00 | 1,89,396.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 32,931.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,80,150.00 | 88,000.00 |
| September, 2021 | 3,99,411.00 | 0.00 | 0.00 | 2,04,047.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,09,568.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,37,421.00 | 0.00 |
| Januaury, 2022 | 2,81,961.00 | 0.00 | 0.00 | 1,28,384.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 4,14,816.00 | 0.00 | 0.00 | 1,37,920.00 | 0.00 |
| Total | 12,27,771.00 | 0.00 | 0.00 | 12,40,717.00 | 1,15,000.00 |
| 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 |