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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:-Kamharia Khurd |
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| Opening Balance | 14,96,582.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,18,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 98,800.00 | 0.00 | 0.00 | 3,14,186.00 | 3,11,186.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,77,883.00 | 0.00 | 0.00 | 3,93,640.00 | 1,15,885.00 |
| October, 2021 | 5,19,156.00 | 0.00 | 0.00 | 8,40,852.00 | 4,24,509.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,46,126.00 | 0.00 |
| Januaury, 2022 | 1,18,589.00 | 0.00 | 0.00 | 1,92,193.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,63,322.00 | 90,373.00 |
| March, 2022 | 1,10,000.00 | 0.00 | 0.00 | 3,17,833.00 | 10,000.00 |
| Total | 11,43,017.00 | 0.00 | 0.00 | 26,81,152.00 | 9,57,953.00 |
| 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 |