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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:-Mailani |
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| Opening Balance | 6,10,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,29,561.00 | 0.00 | 0.00 | 77,000.00 | 38,500.00 |
| June, 2021 | 5,36,677.00 | 0.00 | 0.00 | 2,61,473.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 14,288.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 94,569.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 36,350.00 | 0.00 |
| Januaury, 2022 | 63,046.00 | 0.00 | 0.00 | 2,62,208.00 | 40,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,075.00 | 0.00 |
| March, 2022 | 1,94,569.00 | 0.00 | 0.00 | 1,06,500.00 | 45,000.00 |
| Total | 11,18,422.00 | 0.00 | 0.00 | 8,54,394.00 | 1,23,500.00 |
| 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 |