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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:-Bhawpur |
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| Opening Balance | 14,77,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 97,365.00 | 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 | 3,36,711.00 | 0.00 |
| August, 2021 | 1,97,446.00 | 0.00 | 0.00 | 2,73,880.00 | 0.00 |
| September, 2021 | 1,86,047.00 | 0.00 | 0.00 | 14,944.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,00,172.00 | 12,500.00 |
| November, 2021 | 50,000.00 | 0.00 | 0.00 | 7,53,920.00 | 2,97,940.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,27,630.00 | 0.00 |
| Januaury, 2022 | 1,97,365.00 | 0.00 | 0.00 | 2,46,564.00 | 19,992.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 45,800.00 | 6,000.00 |
| March, 2022 | 2,36,047.00 | 0.00 | 0.00 | 75,880.00 | 27,000.00 |
| Total | 9,64,270.00 | 0.00 | 0.00 | 22,75,501.00 | 3,63,432.00 |
| 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 |