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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:-Asnahara |
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| Opening Balance | 12,37,163.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 92,818.00 | 0.00 | 0.00 | 97,090.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 17,517.00 | 0.00 |
| September, 2021 | 4,39,227.00 | 0.00 | 0.00 | 1,96,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 25,840.00 | 0.00 |
| November, 2021 | 1,50,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2021 | 2,50,000.00 | 0.00 | 0.00 | 4,88,237.00 | 1,50,474.00 |
| Januaury, 2022 | 1,72,818.00 | 0.00 | 0.00 | 81,452.00 | 0.00 |
| February, 2022 | 11,000.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| March, 2022 | 4,34,227.00 | 0.00 | 0.00 | 4,11,348.00 | 0.00 |
| Total | 15,50,090.00 | 0.00 | 0.00 | 13,51,284.00 | 1,50,474.00 |
| 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 |