|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Bhanwapur,Village Panchayat & Equivalent:-Paria |
|||||
| Opening Balance | 3,25,232.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,61,924.00 | 0.00 | 0.00 | 4,54,573.00 | 0.00 |
| May, 2021 | 2,11,722.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 48,023.00 | 0.00 | 0.00 | 1,12,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2021 | 1,72,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,31,196.00 | 0.00 | 0.00 | 1,30,092.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 25,590.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,25,851.00 | 71,993.00 |
| Januaury, 2022 | 1,14,830.00 | 0.00 | 0.00 | 77,768.00 | 18,134.00 |
| February, 2022 | 1,71,287.00 | 0.00 | 0.00 | 5,15,230.00 | 5,15,230.00 |
| March, 2022 | 2,67,521.35 | 0.00 | 0.00 | 4,52,975.00 | 30,500.00 |
| Total | 15,78,748.35 | 0.00 | 0.00 | 19,64,979.00 | 6,35,857.00 |
| 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 |