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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:-Bharwatiya Mustakum |
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| Opening Balance | 7,35,527.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 39,452.00 | 0.00 |
| May, 2021 | 3,24,865.00 | 0.00 | 0.00 | 1,38,788.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 85,000.00 | 0.00 | 0.00 | 4,40,775.00 | 0.00 |
| August, 2021 | 19,000.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| September, 2021 | 6,62,297.00 | 0.00 | 0.00 | 2,69,976.00 | 0.00 |
| October, 2021 | 2,30,000.00 | 0.00 | 0.00 | 2,14,724.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,47,865.00 | 0.00 | 0.00 | 97,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,67,299.00 | 0.00 |
| March, 2022 | 4,16,297.00 | 0.00 | 0.00 | 1,75,234.00 | 0.00 |
| Total | 21,85,324.00 | 0.00 | 0.00 | 20,18,848.00 | 0.00 |
| 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 |