eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Mithwal,Village Panchayat & Equivalent:-Katsaraya Khurd |
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Opening Balance | 21,71,805.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 11,444.00 | 0.00 | 0.00 | 2,39,646.00 | 30,000.00 |
May, 2021 | 1,49,727.00 | 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 | 2,55,864.00 | 12,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 4,95,611.00 | 1,21,950.00 |
September, 2021 | 2,24,591.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
October, 2021 | 1,50,000.00 | 0.00 | 0.00 | 2,82,209.00 | 0.00 |
November, 2021 | 1,76,137.00 | 0.00 | 0.00 | 2,57,654.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 7,246.00 | 0.00 |
Januaury, 2022 | 1,49,727.00 | 0.00 | 0.00 | 1,74,418.00 | 21,000.00 |
February, 2022 | 1,60,000.00 | 0.00 | 0.00 | 4,01,490.00 | 3,76,990.00 |
March, 2022 | 3,24,591.00 | 0.00 | 0.00 | 1,87,285.00 | 0.00 |
Total | 13,46,217.00 | 0.00 | 0.00 | 23,16,423.00 | 5,61,940.00 |
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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 |