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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:-Gadakhauva |
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| Opening Balance | 99,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,32,764.00 | 0.00 | 0.00 | 4,02,500.00 | 15,900.00 |
| May, 2021 | 2,28,856.00 | 0.00 | 0.00 | 1,40,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,22,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,45,000.00 | 0.00 | 0.00 | 3,47,407.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 40,697.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 48,376.00 | 0.00 |
| Januaury, 2022 | 1,48,510.00 | 0.00 | 0.00 | 2,74,923.00 | 0.00 |
| February, 2022 | 1,78,200.00 | 0.00 | 0.00 | 1,00,835.00 | 0.00 |
| March, 2022 | 4,09,067.00 | 0.00 | 0.00 | 81,013.00 | 0.00 |
| Total | 20,65,163.00 | 0.00 | 0.00 | 14,35,751.00 | 15,900.00 |
| 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 |