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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:-Katariya Babu |
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| Opening Balance | 4,18,684.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,47,198.00 | 0.00 | 0.00 | 4,51,360.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,82,850.00 | 0.00 |
| August, 2021 | 1,90,000.00 | 0.00 | 0.00 | 1,33,893.00 | 0.00 |
| September, 2021 | 5,32,297.00 | 0.00 | 0.00 | 3,32,434.00 | 78,344.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 92,929.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 83,314.00 | 0.00 |
| Januaury, 2022 | 1,52,198.00 | 0.00 | 0.00 | 3,16,251.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,590.00 | 0.00 |
| March, 2022 | 3,28,297.00 | 0.00 | 0.00 | 0.00 | 12,590.00 |
| Total | 18,49,990.00 | 0.00 | 0.00 | 16,19,621.00 | 90,934.00 |
| 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 |