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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:-Dewaria |
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| Opening Balance | 13,48,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,20,969.00 | 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 | 9,09,914.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,71,454.00 | 0.00 | 0.00 | 1,54,604.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 9,20,297.00 | 0.00 |
| November, 2021 | 3,00,000.00 | 0.00 | 0.00 | 4,99,999.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,70,969.00 | 0.00 | 0.00 | 6,59,697.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 41,108.00 | 5,862.00 |
| March, 2022 | 5,12,505.00 | 0.00 | 0.00 | 4,23,096.00 | 1,48,554.00 |
| Total | 28,75,897.00 | 0.00 | 0.00 | 36,08,715.00 | 1,54,416.00 |
| 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 |