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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:-Mithwal |
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| Opening Balance | 3,18,47,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,18,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 45,27,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 68,54,046.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 41,12,352.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 49,01,529.00 | 0.00 |
| Januaury, 2022 | 31,18,583.00 | 0.00 | 0.00 | 67,06,094.00 | 87,072.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 63,79,519.00 | 21,07,435.00 |
| March, 2022 | 46,28,395.00 | 0.00 | 0.00 | 27,57,918.00 | 3,03,557.00 |
| Total | 1,56,92,916.00 | 0.00 | 0.00 | 3,17,11,458.00 | 24,98,064.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |