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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:-Gadavar |
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| Opening Balance | 4,04,712.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,79,128.00 | 0.00 | 0.00 | 3,71,883.00 | 65,827.00 |
| May, 2021 | 2,05,599.00 | 0.00 | 0.00 | 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 | 75,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,46,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,57,000.00 | 0.00 | 0.00 | 3,77,337.00 | 41,475.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,475.00 | 0.00 |
| December, 2021 | 35,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2022 | 1,29,698.00 | 0.00 | 0.00 | 1,39,186.00 | 0.00 |
| February, 2022 | 27,000.00 | 0.00 | 0.00 | 48,725.00 | 0.00 |
| March, 2022 | 2,52,548.00 | 0.00 | 0.00 | 1,00,609.00 | 2,78,836.00 |
| Total | 13,32,521.00 | 0.00 | 0.00 | 11,85,215.00 | 3,86,138.00 |
| 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 |