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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,Village Panchayat & Equivalent:-Puraina |
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| Opening Balance | 2,86,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,39,484.00 | 0.00 |
| May, 2021 | 81,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,000.00 | 0.00 | 0.00 | 68,025.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,71,846.00 | 0.00 | 0.00 | 1,81,974.00 | 76,184.00 |
| October, 2021 | 50,000.00 | 0.00 | 0.00 | 1,77,156.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 33,060.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,41,231.00 | 0.00 | 0.00 | 1,78,138.00 | 0.00 |
| February, 2022 | 70,000.00 | 0.00 | 0.00 | 52,100.00 | 40,000.00 |
| March, 2022 | 1,71,846.00 | 0.00 | 0.00 | 1,02,097.00 | 30,000.00 |
| Total | 9,96,154.00 | 0.00 | 0.00 | 10,32,034.00 | 1,46,184.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |