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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:-Badhara Bishunpur |
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| Opening Balance | 63,948.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,22,096.00 | 0.00 | 0.00 | 3,79,969.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 46,900.00 | 0.00 |
| August, 2021 | 3,49,055.00 | 0.00 | 0.00 | 2,26,658.00 | 0.00 |
| September, 2021 | 2,30,144.00 | 0.00 | 0.00 | 1,90,891.00 | 40,302.00 |
| October, 2021 | 1,20,000.00 | 0.00 | 0.00 | 2,93,437.00 | 0.00 |
| November, 2021 | 43,000.00 | 0.00 | 0.00 | 1,50,698.00 | 0.00 |
| December, 2021 | 1,23,000.00 | 0.00 | 0.00 | 14,000.00 | 14,000.00 |
| Januaury, 2022 | 1,57,096.00 | 0.00 | 0.00 | 1,23,281.00 | 6,000.00 |
| February, 2022 | 96,000.00 | 0.00 | 0.00 | 91,113.00 | 85,113.00 |
| March, 2022 | 1,89,144.00 | 0.00 | 0.00 | 1,26,613.00 | 0.00 |
| Total | 18,29,535.00 | 0.00 | 0.00 | 16,43,560.00 | 1,45,415.00 |
| 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 |