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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:-Bargadi |
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| Opening Balance | 19,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 81,398.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,22,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,95,000.00 | 0.00 | 0.00 | 2,45,962.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 36,600.00 | 27,000.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,30,426.00 | 0.00 |
| Januaury, 2022 | 2,76,398.00 | 0.00 | 0.00 | 1,25,293.00 | 27,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 81,100.00 | 0.00 |
| March, 2022 | 1,22,097.00 | 0.00 | 0.00 | 51,000.00 | 6,000.00 |
| Total | 10,96,990.00 | 0.00 | 0.00 | 8,70,381.00 | 60,000.00 |
| 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 |