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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:-Pipra Kanungo |
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| Opening Balance | 79,836.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,73,623.00 | 0.00 | 0.00 | 1,51,972.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 84,280.00 | 0.00 | 0.00 | 4,04,769.00 | 0.00 |
| September, 2021 | 1,93,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,37,000.00 | 0.00 | 0.00 | 4,09,891.00 | 1,16,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,65,560.00 | 77,780.00 |
| December, 2021 | 58,000.00 | 0.00 | 0.00 | 3,58,464.50 | 1,15,500.00 |
| Januaury, 2022 | 1,29,076.00 | 0.00 | 0.00 | 3,16,976.00 | 28,616.00 |
| February, 2022 | 1,79,550.00 | 0.00 | 0.00 | 2,43,311.00 | 15,590.00 |
| March, 2022 | 2,81,114.00 | 0.00 | 0.00 | 1,45,792.00 | 94,334.00 |
| Total | 23,36,257.00 | 0.00 | 0.00 | 22,23,735.50 | 4,48,320.00 |
| 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 |