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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:-Basti Bargadava |
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| Opening Balance | 5,22,852.36 | ||||
| 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 | 1,62,719.00 | 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 | 0.00 | 0.00 | 0.00 | 1,78,498.00 | 0.00 |
| September, 2021 | 96,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,83,500.00 | 0.00 | 0.00 | 3,26,710.00 | 1,54,840.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,65,842.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,76,140.00 | 0.00 |
| Januaury, 2022 | 64,159.00 | 0.00 | 0.00 | 37,000.00 | 38,500.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 36,590.00 | 15,590.00 |
| March, 2022 | 96,239.00 | 0.00 | 0.00 | 27,590.00 | 0.00 |
| Total | 12,02,856.00 | 0.00 | 0.00 | 9,48,370.00 | 2,08,930.00 |
| 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 |