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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:-Kharika Panday |
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| Opening Balance | 10,81,709.00 | ||||
| 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 | 1,41,259.00 | 0.00 | 0.00 | 2,05,298.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,950.00 | 0.00 |
| September, 2021 | 4,31,889.00 | 0.00 | 0.00 | 4,01,464.00 | 0.00 |
| October, 2021 | 1,80,000.00 | 0.00 | 0.00 | 3,44,019.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,94,294.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 93,058.00 | 0.00 |
| Januaury, 2022 | 1,66,259.00 | 0.00 | 0.00 | 2,84,214.00 | 1,47,695.00 |
| February, 2022 | 36,000.00 | 0.00 | 0.00 | 1,89,099.00 | 60,284.00 |
| March, 2022 | 3,49,889.00 | 0.00 | 0.00 | 1,82,836.00 | 24,000.00 |
| Total | 15,05,296.00 | 0.00 | 0.00 | 19,06,232.00 | 2,31,979.00 |
| 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 |