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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:-Sohana |
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| Opening Balance | 4,16,234.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,18,331.50 | 0.00 | 0.00 | 2,30,335.00 | 0.00 |
| May, 2021 | 1,92,838.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,46,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2021 | 2,74,990.00 | 0.00 | 0.00 | 4,20,524.00 | 53,188.00 |
| September, 2021 | 2,89,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,85,000.00 | 0.00 | 0.00 | 5,20,594.00 | 37,518.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,44,670.00 | 0.00 |
| December, 2021 | 1,49,000.00 | 0.00 | 0.00 | 2,19,112.00 | 0.00 |
| Januaury, 2022 | 1,92,838.00 | 0.00 | 0.00 | 87,886.00 | 0.00 |
| February, 2022 | 1,42,000.00 | 0.00 | 0.00 | 3,39,599.00 | 0.00 |
| March, 2022 | 2,89,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,79,511.50 | 0.00 | 0.00 | 19,89,720.00 | 90,706.00 |
| 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 |