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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:-Bansi,Village Panchayat & Equivalent:-Baraon Nankar |
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| Opening Balance | 10,98,100.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,59,177.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,73,544.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,55,033.00 | 2,12,114.00 |
| September, 2021 | 3,88,765.00 | 0.00 | 0.00 | 4,26,152.00 | 49,123.00 |
| October, 2021 | 2,18,886.00 | 0.00 | 0.00 | 4,57,801.00 | 0.00 |
| November, 2021 | 50,000.00 | 0.00 | 0.00 | 1,03,142.00 | 0.00 |
| December, 2021 | 2,50,000.00 | 0.00 | 0.00 | 58,080.00 | 9,780.00 |
| Januaury, 2022 | 2,59,177.00 | 0.00 | 0.00 | 1,68,600.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,79,950.00 | 0.00 |
| March, 2022 | 1,50,000.00 | 0.00 | 0.00 | 73,650.00 | 83,000.00 |
| Total | 15,76,005.00 | 0.00 | 0.00 | 21,12,552.00 | 3,54,017.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |