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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:-Kodraon Nankar |
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| Opening Balance | 4,12,490.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 78,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,67,988.00 | 0.00 |
| August, 2021 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,17,651.00 | 0.00 | 0.00 | 1,03,189.00 | 15,008.00 |
| October, 2021 | 80,000.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,43,477.00 | 1,43,640.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| Januaury, 2022 | 78,434.00 | 0.00 | 0.00 | 79,840.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
| March, 2022 | 1,67,651.00 | 0.00 | 0.00 | 77,194.00 | 27,000.00 |
| Total | 8,62,170.00 | 0.00 | 0.00 | 11,39,288.00 | 1,85,648.00 |
| 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 |