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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:-Kanhbhari |
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| Opening Balance | 9,05,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 81,530.00 | 0.00 | 0.00 | 1,16,694.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,40,000.00 | 0.00 | 0.00 | 99,476.00 | 0.00 |
| August, 2021 | 61,000.00 | 0.00 | 0.00 | 2,09,239.00 | 0.00 |
| September, 2021 | 1,22,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 87,500.00 | 0.00 | 0.00 | 1,54,270.00 | 33,000.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 35,242.00 | 0.00 |
| December, 2021 | 56,000.00 | 0.00 | 0.00 | 1,35,140.00 | 0.00 |
| Januaury, 2022 | 1,37,530.00 | 0.00 | 0.00 | 1,53,830.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 15,590.00 | 0.00 |
| March, 2022 | 2,36,405.00 | 0.00 | 0.00 | 44,000.00 | 12,000.00 |
| Total | 11,22,260.00 | 0.00 | 0.00 | 9,63,481.00 | 45,000.00 |
| 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 |