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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:-Chuakhda |
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| Opening Balance | 89,77,484.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 65,283.00 | 0.00 |
| May, 2021 | 2,67,568.00 | 0.00 | 0.00 | 1,38,788.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,04,452.00 | 0.00 | 0.00 | 10,32,443.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,36,200.00 | 0.00 |
| September, 2021 | 7,07,139.00 | 0.00 | 0.00 | 8,55,351.00 | 1,68,425.00 |
| October, 2021 | 1,10,000.00 | 0.00 | 0.00 | 2,36,763.00 | 9,807.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2021 | 49,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2022 | 4,35,568.00 | 0.00 | 0.00 | 1,62,954.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,18,657.00 | 0.00 |
| March, 2022 | 4,01,352.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| Total | 20,75,079.00 | 0.00 | 0.00 | 29,08,839.00 | 1,78,232.00 |
| 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 |