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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:-Sahe Para |
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| Opening Balance | 3,32,944.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,68,037.00 | 0.00 |
| May, 2021 | 87,781.00 | 0.00 | 0.00 | 26,952.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 39,000.00 | 0.00 | 0.00 | 1,17,495.00 | 8,610.00 |
| September, 2021 | 2,31,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,02,387.00 | 0.00 | 0.00 | 4,36,485.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 66,070.00 | 0.00 |
| Januaury, 2022 | 1,57,781.00 | 0.00 | 0.00 | 1,66,275.00 | 0.00 |
| February, 2022 | 30,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2022 | 2,47,371.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| Total | 10,95,991.00 | 0.00 | 0.00 | 10,56,214.00 | 8,610.00 |
| 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 |