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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:-Nakther Dewriya |
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| Opening Balance | 5,38,440.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,71,750.00 | 0.00 |
| May, 2021 | 98,551.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| August, 2021 | 2,34,000.00 | 0.00 | 0.00 | 1,14,048.00 | 0.00 |
| September, 2021 | 1,47,827.00 | 0.00 | 0.00 | 93,450.00 | 0.00 |
| October, 2021 | 55,000.00 | 0.00 | 0.00 | 2,01,101.00 | 0.00 |
| November, 2021 | 46,000.00 | 0.00 | 0.00 | 52,788.00 | 20,900.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,13,534.00 | 3,13,534.00 |
| Januaury, 2022 | 98,551.00 | 0.00 | 0.00 | 1,05,491.00 | 0.00 |
| February, 2022 | 45,000.00 | 0.00 | 0.00 | 48,780.00 | 0.00 |
| March, 2022 | 1,47,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,72,756.00 | 0.00 | 0.00 | 13,38,942.00 | 3,34,434.00 |
| 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 |