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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:-Buddikhas |
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| Opening Balance | 17,50,965.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,87,577.70 | 0.00 | 0.00 | 72,308.00 | 0.00 |
| May, 2021 | 8,49,187.00 | 0.00 | 0.00 | 10,190.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,08,956.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,21,389.00 | 0.00 | 0.00 | 6,60,904.00 | 0.00 |
| October, 2021 | 1,32,100.00 | 0.00 | 0.00 | 1,35,264.00 | 0.00 |
| November, 2021 | 2,56,000.00 | 0.00 | 0.00 | 64,744.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 73,892.00 | 0.00 |
| Januaury, 2022 | 3,71,820.00 | 0.00 | 0.00 | 3,78,921.21 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,89,513.88 | 0.00 |
| March, 2022 | 8,51,737.00 | 0.00 | 0.00 | 1,79,982.00 | 0.00 |
| Total | 34,69,810.70 | 0.00 | 0.00 | 19,74,675.09 | 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 |