|
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:-Pokhar Bhitwa |
|||||
| Opening Balance | 1,28,898.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,17,900.00 | 0.00 | 0.00 | 68,020.00 | 0.00 |
| May, 2021 | 5,24,253.00 | 0.00 | 0.00 | 32,740.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,10,203.00 | 40,741.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,05,849.00 | 0.00 | 0.00 | 9,79,877.00 | 2,80,305.00 |
| October, 2021 | 1,16,000.00 | 0.00 | 0.00 | 1,69,425.00 | 34,445.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,12,899.00 | 0.00 | 0.00 | 92,860.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,11,189.00 | 0.00 |
| March, 2022 | 1,82,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,59,750.00 | 0.00 | 0.00 | 16,64,314.00 | 3,55,491.00 |
| 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 |