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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:-Harraiya |
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| Opening Balance | 1,59,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,47,709.00 | 0.00 | 0.00 | 2,28,139.00 | 0.00 |
| May, 2021 | 90,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 30,000.00 | 0.00 | 0.00 | 82,680.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,77,956.00 | 0.00 | 0.00 | 1,37,588.00 | 21,564.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,08,621.00 | 0.00 |
| November, 2021 | 30,000.00 | 0.00 | 0.00 | 1,29,321.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 26,244.00 | 0.00 |
| Januaury, 2022 | 1,77,441.00 | 0.00 | 0.00 | 1,54,039.00 | 55,947.00 |
| February, 2022 | 35,000.00 | 0.00 | 0.00 | 35,000.00 | 26,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 97,735.00 | 30,000.00 |
| Total | 8,88,547.00 | 0.00 | 0.00 | 9,99,367.00 | 1,33,511.00 |
| 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 |