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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:-Karsaara |
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| Opening Balance | 11,33,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,20,755.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,73,137.00 | 0.00 | 0.00 | 1,56,958.00 | 0.00 |
| October, 2021 | 1,38,013.00 | 0.00 | 0.00 | 3,19,761.00 | 5,870.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,58,597.00 | 0.00 |
| Januaury, 2022 | 1,20,755.00 | 0.00 | 0.00 | 29,219.00 | 0.00 |
| February, 2022 | 1,21,914.00 | 0.00 | 0.00 | 3,22,244.00 | 21,300.00 |
| March, 2022 | 5,45,851.00 | 0.00 | 0.00 | 4,82,381.00 | 73,500.00 |
| Total | 13,20,425.00 | 0.00 | 0.00 | 16,05,160.00 | 1,00,670.00 |
| 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 |