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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:-Bhrthna |
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| Opening Balance | 4,31,599.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 90,991.00 | 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 | 1,01,059.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| September, 2021 | 3,96,487.00 | 0.00 | 0.00 | 5,70,315.00 | 1,56,503.00 |
| October, 2021 | 1,17,000.00 | 0.00 | 0.00 | 99,010.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,84,197.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,275.00 | 0.00 |
| Januaury, 2022 | 1,60,991.00 | 0.00 | 0.00 | 74,360.00 | 0.00 |
| February, 2022 | 1,20,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2022 | 2,76,487.00 | 0.00 | 0.00 | 80,950.00 | 12,000.00 |
| Total | 14,61,956.00 | 0.00 | 0.00 | 11,69,166.00 | 1,68,503.00 |
| 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 |