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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:-Karhi |
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| Opening Balance | 12,54,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 97,406.00 | 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 | 51,000.00 | 94,190.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 51,700.00 | 0.00 |
| September, 2021 | 1,46,109.00 | 0.00 | 0.00 | 2,68,629.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,43,891.00 | 21,391.00 |
| November, 2021 | 1,70,000.00 | 0.00 | 0.00 | 4,60,667.00 | 2,88,000.00 |
| December, 2021 | 40,000.00 | 0.00 | 0.00 | 1,39,200.00 | 0.00 |
| Januaury, 2022 | 1,07,406.00 | 0.00 | 0.00 | 13,435.00 | 0.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 65,060.00 | 0.00 |
| March, 2022 | 2,96,109.00 | 0.00 | 0.00 | 1,95,479.00 | 64,749.00 |
| Total | 9,07,030.00 | 0.00 | 0.00 | 13,89,061.00 | 4,68,330.00 |
| 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 |