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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:-Bankata |
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| Opening Balance | 59,38,129.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,24,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 48,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 97,975.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,85,253.00 | 2,54,502.00 |
| September, 2021 | 1,86,133.00 | 0.00 | 0.00 | 2,27,583.00 | 0.00 |
| October, 2021 | 1,50,000.00 | 0.00 | 0.00 | 4,62,812.00 | 14,500.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,86,340.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,42,531.00 | 15,000.00 |
| Januaury, 2022 | 1,74,089.00 | 0.00 | 0.00 | 1,28,350.00 | 0.00 |
| February, 2022 | 24,96,000.00 | 0.00 | 0.00 | 14,07,162.00 | 21,434.00 |
| March, 2022 | 2,36,133.00 | 0.00 | 0.00 | 1,68,053.00 | 43,549.00 |
| Total | 36,14,778.00 | 0.00 | 0.00 | 32,06,059.00 | 3,48,985.00 |
| 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 |