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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:-Burahu |
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| Opening Balance | 1,74,015.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,13,971.00 | 0.00 | 0.00 | 5,17,679.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| September, 2021 | 2,47,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,10,000.00 | 0.00 | 0.00 | 3,39,329.00 | 1,46,117.00 |
| November, 2021 | 20,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,65,125.00 | 0.00 | 0.00 | 3,15,128.00 | 0.00 |
| February, 2022 | 1,60,000.00 | 0.00 | 0.00 | 3,50,888.00 | 0.00 |
| March, 2022 | 3,57,688.00 | 0.00 | 0.00 | 1,83,114.00 | 63,541.00 |
| Total | 20,74,472.00 | 0.00 | 0.00 | 17,60,538.00 | 2,09,658.00 |
| 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 |