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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:-Katholawa |
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| Opening Balance | 7,95,154.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,35,325.00 | 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 | 32,800.00 | 0.00 |
| August, 2021 | 3,00,000.00 | 0.00 | 0.00 | 4,73,503.00 | 0.00 |
| September, 2021 | 2,02,987.00 | 0.00 | 0.00 | 1,10,450.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,56,861.00 | 97,497.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 29,059.00 | 7,200.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,07,515.00 | 15,672.00 |
| Januaury, 2022 | 1,85,325.00 | 0.00 | 0.00 | 3,98,225.00 | 1,93,550.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,600.00 | 15,300.00 |
| March, 2022 | 4,12,987.00 | 0.00 | 0.00 | 1,27,275.00 | 0.00 |
| Total | 16,36,624.00 | 0.00 | 0.00 | 17,66,288.00 | 3,29,219.00 |
| 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 |