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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:-Mudila Misra |
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| Opening Balance | 4,04,495.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,61,993.00 | 0.00 | 0.00 | 1,30,073.00 | 0.00 |
| May, 2021 | 2,64,739.00 | 0.00 | 0.00 | 10,190.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 20,000.00 | 0.00 | 0.00 | 2,13,771.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 99,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 77,500.00 | 0.00 | 0.00 | 1,12,807.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,20,082.00 | 2,10,490.00 |
| December, 2021 | 1,44,500.00 | 0.00 | 0.00 | 68,935.00 | 0.00 |
| Januaury, 2022 | 1,31,063.00 | 0.00 | 0.00 | 1,59,245.00 | 21,000.00 |
| February, 2022 | 90,000.00 | 0.00 | 0.00 | 36,590.00 | 0.00 |
| March, 2022 | 1,75,852.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| Total | 12,65,492.00 | 0.00 | 0.00 | 9,96,193.00 | 2,31,490.00 |
| 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 |