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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:-Ahirauli Padari |
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| Opening Balance | 5,23,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,00,209.00 | 0.00 | 0.00 | 1,16,694.00 | 0.00 |
| June, 2021 | 19,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,235.00 | 0.00 |
| September, 2021 | 5,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,50,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,38,200.00 | 0.00 | 0.00 | 2,08,458.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,73,238.00 | 3,63,670.00 |
| Januaury, 2022 | 2,77,009.00 | 0.00 | 0.00 | 5,97,170.00 | 3,56,220.00 |
| February, 2022 | 85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,18,673.00 | 0.00 | 0.00 | 1,59,516.00 | 10,446.00 |
| Total | 20,38,904.00 | 0.00 | 0.00 | 14,98,311.00 | 7,57,336.00 |
| 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 |