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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:-Ram Bhari |
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| Opening Balance | 2,25,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| May, 2021 | 64,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,07,900.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,46,810.00 | 0.00 | 0.00 | 13,840.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,72,305.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 1,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 65,000.00 | 36,000.00 |
| Januaury, 2022 | 95,540.00 | 0.00 | 0.00 | 66,000.00 | 14,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,10,677.00 | 99,877.00 |
| March, 2022 | 35,000.00 | 0.00 | 0.00 | 46,500.00 | 10,000.00 |
| Total | 5,41,890.00 | 0.00 | 0.00 | 7,25,922.00 | 1,61,377.00 |
| 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 |