|
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:-Hansudi Ausanapar |
|||||
| Opening Balance | 11,33,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 1,17,967.00 | 0.00 | 0.00 | 53,281.00 | 0.00 |
| September, 2021 | 2,03,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,27,290.00 | 1,45,082.00 |
| Januaury, 2022 | 68,967.00 | 0.00 | 0.00 | 2,41,156.00 | 0.00 |
| February, 2022 | 62,000.00 | 0.00 | 0.00 | 49,060.00 | 30,500.00 |
| March, 2022 | 1,03,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,55,836.00 | 0.00 | 0.00 | 6,70,787.00 | 1,75,582.00 |
| 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 |