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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:-Sikta |
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| Opening Balance | 2,34,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,54,576.00 | 0.00 | 0.00 | 2,12,756.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 3,20,000.00 | 0.00 | 0.00 | 2,04,989.00 | 27,000.00 |
| September, 2021 | 2,79,864.00 | 0.00 | 0.00 | 1,67,900.00 | 69,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,94,600.00 | 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 | 1,80,876.00 | 0.00 | 0.00 | 41,636.00 | 0.00 |
| February, 2022 | 1,60,000.00 | 0.00 | 0.00 | 85,223.00 | 0.00 |
| March, 2022 | 3,91,864.00 | 0.00 | 0.00 | 6,19,013.00 | 0.00 |
| Total | 17,87,180.00 | 0.00 | 0.00 | 15,53,117.00 | 96,000.00 |
| 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 |