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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:-Semarabankasya |
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| Opening Balance | 1,80,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,46,790.50 | 0.00 | 0.00 | 1,10,913.00 | 0.00 |
| May, 2021 | 1,04,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 50,553.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,25,717.00 | 0.00 |
| September, 2021 | 2,06,436.00 | 0.00 | 0.00 | 1,27,744.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,70,949.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 64,293.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,40,957.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| February, 2022 | 60,000.00 | 0.00 | 0.00 | 1,23,108.00 | 0.00 |
| March, 2022 | 1,57,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,16,576.50 | 0.00 | 0.00 | 7,96,777.00 | 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 |