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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:-Aksaramafi |
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| Opening Balance | 39,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 85,000.00 | 0.00 | 0.00 | 70,036.00 | 0.00 |
| May, 2021 | 1,16,970.00 | 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 | 48,100.00 | 0.00 |
| August, 2021 | 2,33,677.00 | 0.00 | 0.00 | 96,648.00 | 0.00 |
| September, 2021 | 2,70,013.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| October, 2021 | 1,90,000.00 | 0.00 | 0.00 | 1,54,340.00 | 84,190.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,96,379.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| Januaury, 2022 | 2,16,970.00 | 0.00 | 0.00 | 1,20,121.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,25,454.00 | 0.00 | 0.00 | 3,20,047.00 | 28,000.00 |
| Total | 14,38,084.00 | 0.00 | 0.00 | 11,59,871.00 | 1,18,190.00 |
| 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 |