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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:-Udaypur |
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| Opening Balance | 6,27,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 95,035.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 50,000.00 | 0.00 | 0.00 | 4,33,449.00 | 0.00 |
| September, 2021 | 3,52,552.00 | 0.00 | 0.00 | 2,50,061.00 | 2,000.00 |
| October, 2021 | 1,80,000.00 | 0.00 | 0.00 | 2,05,269.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,376.00 | 0.00 |
| Januaury, 2022 | 2,85,035.00 | 0.00 | 0.00 | 1,95,840.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,92,552.00 | 0.00 | 0.00 | 74,100.00 | 12,000.00 |
| Total | 13,55,174.00 | 0.00 | 0.00 | 11,88,095.00 | 14,000.00 |
| 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 |