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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:-Dadwa Raja |
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| Opening Balance | 3,14,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 75,423.00 | 0.00 | 0.00 | 5,150.00 | 0.00 |
| August, 2021 | 2,47,098.00 | 0.00 | 0.00 | 2,30,781.00 | 0.00 |
| September, 2021 | 1,70,599.00 | 0.00 | 0.00 | 4,43,941.00 | 56,350.00 |
| October, 2021 | 56,682.00 | 0.00 | 0.00 | 3,16,100.00 | 2,69,180.00 |
| November, 2021 | 28,310.00 | 0.00 | 0.00 | 79,764.00 | 93,840.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 32,800.00 | 5,800.00 |
| Januaury, 2022 | 75,423.00 | 0.00 | 0.00 | 1,36,565.00 | 45,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 29,500.00 | 29,500.00 |
| March, 2022 | 1,69,879.00 | 0.00 | 0.00 | 78,590.00 | 27,000.00 |
| Total | 8,23,414.00 | 0.00 | 0.00 | 13,53,191.00 | 5,26,670.00 |
| 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 |