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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:-Itwa,Village Panchayat & Equivalent:-Mudiliya |
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| Opening Balance | 5,50,291.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 11,40,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,02,109.00 | 1,30,572.00 |
| September, 2021 | 1,93,840.00 | 0.00 | 0.00 | 2,19,507.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,46,502.00 | 1,06,818.00 |
| Januaury, 2022 | 62,560.00 | 0.00 | 0.00 | 1,82,380.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 54,147.00 | 37,687.00 |
| March, 2022 | 3,30,402.00 | 0.00 | 0.00 | 3,27,112.00 | 1,100.00 |
| Total | 20,26,918.00 | 0.00 | 0.00 | 18,31,757.00 | 2,76,177.00 |
| 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 |