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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:-Pakardiha |
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| Opening Balance | 4,74,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,04,907.00 | 0.00 | 0.00 | 65,869.00 | 0.00 |
| May, 2021 | 1,54,923.00 | 0.00 | 0.00 | 2,59,116.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,50,000.00 | 0.00 | 0.00 | 72,313.00 | 0.00 |
| September, 2021 | 2,32,385.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,00,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,444.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,86,167.00 | 0.00 |
| Januaury, 2022 | 1,79,923.00 | 0.00 | 0.00 | 82,429.00 | 0.00 |
| February, 2022 | 70,000.00 | 0.00 | 0.00 | 2,40,017.00 | 0.00 |
| March, 2022 | 5,12,385.00 | 0.00 | 0.00 | 4,34,849.00 | 0.00 |
| Total | 16,04,523.00 | 0.00 | 0.00 | 16,65,004.00 | 0.00 |
| 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 |