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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:-Karma |
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| Opening Balance | 12,18,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,17,737.00 | 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 | 1,44,211.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,83,415.00 | 11,600.00 |
| September, 2021 | 1,76,605.00 | 0.00 | 0.00 | 3,47,609.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,40,498.00 | 66,830.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 80,830.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 57,966.00 | 0.00 |
| Januaury, 2022 | 1,67,737.00 | 0.00 | 0.00 | 95,188.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| March, 2022 | 3,46,605.00 | 0.00 | 0.00 | 68,737.00 | 1,000.00 |
| Total | 9,08,684.00 | 0.00 | 0.00 | 11,40,754.00 | 1,06,430.00 |
| 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 |