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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:-Kolhui |
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| Opening Balance | 4,92,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,10,570.00 | 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 | 80,310.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 17,620.00 | 0.00 |
| September, 2021 | 1,65,855.00 | 0.00 | 0.00 | 3,99,155.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,53,400.00 | 0.00 |
| November, 2021 | 40,000.00 | 0.00 | 0.00 | 57,384.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 1,30,000.00 |
| Januaury, 2022 | 2,60,570.00 | 0.00 | 0.00 | 1,41,000.00 | 1,04,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,28,380.00 | 0.00 |
| March, 2022 | 2,65,855.00 | 0.00 | 0.00 | 66,880.00 | 1,000.00 |
| Total | 11,42,850.00 | 0.00 | 0.00 | 15,04,129.00 | 2,35,000.00 |
| 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 |