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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:-Burhapar |
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| Opening Balance | 3,89,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 81,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 50,000.00 | 0.00 | 0.00 | 70,150.00 | 18,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,99,356.00 | 0.00 | 0.00 | 56,550.00 | 0.00 |
| October, 2021 | 62,580.00 | 0.00 | 0.00 | 86,518.00 | 0.00 |
| November, 2021 | 1,25,160.00 | 0.00 | 0.00 | 2,37,456.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,26,118.00 | 48,059.00 |
| Januaury, 2022 | 1,16,885.00 | 0.00 | 0.00 | 1,18,237.00 | 0.00 |
| February, 2022 | 2,45,203.00 | 0.00 | 0.00 | 2,94,950.00 | 29,500.00 |
| March, 2022 | 2,27,949.00 | 0.00 | 0.00 | 3,15,380.00 | 27,000.00 |
| Total | 11,09,003.00 | 0.00 | 0.00 | 13,05,359.00 | 1,22,559.00 |
| 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 |