|
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:-Sahijwar |
|||||
| Opening Balance | 1,50,632.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,79,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,27,062.00 | 0.00 | 0.00 | 1,11,498.00 | 0.00 |
| June, 2021 | 49,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,99,555.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,90,593.00 | 0.00 | 0.00 | 1,45,936.00 | 0.00 |
| October, 2021 | 2,01,000.00 | 0.00 | 0.00 | 3,18,688.00 | 0.00 |
| 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 | 3,15,062.00 | 0.00 | 0.00 | 2,34,232.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 73,416.00 | 0.00 |
| March, 2022 | 1,90,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,53,465.00 | 0.00 | 0.00 | 11,83,325.00 | 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 |