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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:-Gauragarh |
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| Opening Balance | 3,59,899.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 95,331.00 | 0.00 |
| May, 2021 | 1,01,222.00 | 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 | 1,12,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,01,832.00 | 0.00 | 0.00 | 2,47,865.00 | 0.00 |
| October, 2021 | 50,000.00 | 0.00 | 0.00 | 7,91,690.00 | 4,61,557.00 |
| 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 | 1,01,222.00 | 0.00 | 0.00 | 1,07,232.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,15,176.00 | 22,669.00 |
| March, 2022 | 3,43,664.00 | 0.00 | 0.00 | 59,205.00 | 1,000.00 |
| Total | 10,97,940.00 | 0.00 | 0.00 | 15,28,699.00 | 4,85,226.00 |
| 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 |