|
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:-Pratappur |
|||||
| Opening Balance | 7,40,776.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,63,502.00 | 0.00 | 0.00 | 1,81,082.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,62,000.00 | 0.00 | 0.00 | 2,50,307.00 | 20,000.00 |
| August, 2021 | 1,60,522.00 | 0.00 | 0.00 | 2,29,886.00 | 0.00 |
| September, 2021 | 1,25,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 39,000.00 | 0.00 | 0.00 | 1,95,821.00 | 33,051.00 |
| November, 2021 | 31,000.00 | 0.00 | 0.00 | 64,644.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,50,502.00 | 0.00 | 0.00 | 1,23,241.00 | 6,000.00 |
| February, 2022 | 25,000.00 | 0.00 | 0.00 | 54,721.00 | 6,000.00 |
| March, 2022 | 1,25,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,82,032.00 | 0.00 | 0.00 | 10,99,702.00 | 65,051.00 |
| 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 |