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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:-Nawdih |
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| Opening Balance | 1,58,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,26,066.00 | 0.00 | 0.00 | 8,94,843.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 50,000.00 | 0.00 | 0.00 | 1,95,390.00 | 0.00 |
| September, 2021 | 2,55,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,17,500.00 | 0.00 | 0.00 | 2,82,612.00 | 0.00 |
| November, 2021 | 1,89,000.00 | 0.00 | 0.00 | 3,32,251.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| Januaury, 2022 | 2,63,166.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,28,948.00 | 0.00 | 0.00 | 1,16,072.00 | 0.00 |
| Total | 27,29,778.00 | 0.00 | 0.00 | 19,88,468.00 | 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 |