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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:-Gajhar |
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| Opening Balance | 3,02,308.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| May, 2021 | 1,33,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 29,626.00 | 0.00 | 0.00 | 54,000.00 | 27,000.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 11,944.00 | 0.00 |
| September, 2021 | 2,54,211.00 | 0.00 | 0.00 | 5,44,067.00 | 99,265.00 |
| October, 2021 | 10,000.00 | 0.00 | 0.00 | 5,70,840.00 | 5,30,463.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,36,141.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 77,250.00 | 0.00 |
| March, 2022 | 1,64,211.00 | 0.00 | 0.00 | 89,500.00 | 24,000.00 |
| Total | 8,27,775.00 | 0.00 | 0.00 | 13,67,001.00 | 6,80,728.00 |
| 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 |