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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:-Jogia Buzurg |
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| Opening Balance | 6,21,202.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,49,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 58,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,80,994.00 | 0.00 |
| August, 2021 | 1,70,772.00 | 0.00 | 0.00 | 2,86,951.00 | 0.00 |
| September, 2021 | 2,24,140.00 | 0.00 | 0.00 | 2,69,023.00 | 0.00 |
| October, 2021 | 1,80,000.00 | 0.00 | 0.00 | 3,85,162.00 | 14,500.00 |
| 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 | 2,49,427.00 | 0.00 | 0.00 | 2,42,545.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| March, 2022 | 3,64,140.00 | 0.00 | 0.00 | 5,48,359.00 | 3,25,164.00 |
| Total | 14,96,328.00 | 0.00 | 0.00 | 20,25,134.00 | 3,39,664.00 |
| 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 |