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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:-Bijaura |
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| Opening Balance | 22,29,347.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,78,902.00 | 0.00 | 0.00 | 1,59,443.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 26,83,837.00 | 0.00 | 0.00 | 19,17,285.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,29,353.00 | 0.00 | 0.00 | 8,00,914.00 | 27,000.00 |
| October, 2021 | 2,60,000.00 | 0.00 | 0.00 | 2,70,145.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,48,793.00 | 10,000.00 |
| Januaury, 2022 | 2,88,902.00 | 0.00 | 0.00 | 5,90,327.00 | 0.00 |
| February, 2022 | 71,000.00 | 0.00 | 0.00 | 3,96,020.00 | 0.00 |
| March, 2022 | 2,83,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,95,347.00 | 0.00 | 0.00 | 45,82,927.00 | 37,000.00 |
| 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 |