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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:-Hanswapar |
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| Opening Balance | 13,03,425.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,88,329.00 | 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 | 1,71,580.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,40,142.00 | 0.00 |
| September, 2021 | 5,52,493.00 | 0.00 | 0.00 | 3,10,503.00 | 0.00 |
| October, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,55,150.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,35,513.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,59,701.00 | 0.00 |
| Januaury, 2022 | 4,88,329.00 | 0.00 | 0.00 | 2,05,894.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,91,453.00 | 0.00 |
| March, 2022 | 3,83,493.00 | 0.00 | 0.00 | 1,18,177.00 | 24,000.00 |
| Total | 19,62,644.00 | 0.00 | 0.00 | 18,88,113.00 | 24,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |