|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Itwa,Village Panchayat & Equivalent:-Kathela Sharki |
|||||
| Opening Balance | 33,60,461.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,52,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 43,888.00 | 0.00 |
| September, 2021 | 5,28,827.00 | 0.00 | 0.00 | 2,97,000.00 | 90,000.00 |
| October, 2021 | 4,56,817.00 | 0.00 | 0.00 | 6,77,965.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,46,954.00 | 0.00 |
| December, 2021 | 5,96,713.00 | 0.00 | 0.00 | 6,81,460.00 | 24,068.00 |
| Januaury, 2022 | 3,52,552.00 | 0.00 | 0.00 | 90,068.00 | 6,000.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,89,424.00 | 0.00 |
| March, 2022 | 6,28,827.00 | 0.00 | 0.00 | 1,28,085.00 | 0.00 |
| Total | 31,16,288.00 | 0.00 | 0.00 | 28,19,844.00 | 1,20,068.00 |
| 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 |