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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:-Khuniyaon,Village Panchayat & Equivalent:-Mithuva |
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| Opening Balance | 12,20,962.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,00,000.00 | 0.00 | 0.00 | 3,78,809.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,04,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,03,987.00 | 2,13,990.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,04,981.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,88,500.00 | 0.00 |
| October, 2021 | 1,57,260.00 | 0.00 | 0.00 | 1,70,000.00 | 40,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 39,500.00 |
| Januaury, 2022 | 1,04,840.00 | 0.00 | 0.00 | 1,89,000.00 | 1,00,000.00 |
| February, 2022 | 24,00,000.00 | 0.00 | 0.00 | 5,69,500.00 | 0.00 |
| March, 2022 | 2,57,260.00 | 0.00 | 0.00 | 5,90,000.00 | 0.00 |
| Total | 33,24,200.00 | 0.00 | 0.00 | 28,14,777.00 | 3,93,490.00 |
| 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 |