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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:-Mahuwa |
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| Opening Balance | 3,79,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 49,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 79,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 30,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 30,210.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 11,750.00 | 0.00 |
| September, 2021 | 2,18,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 95,352.00 | 0.00 | 0.00 | 6,07,072.00 | 0.00 |
| November, 2021 | 1,49,696.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 79,303.00 | 0.00 | 0.00 | 1,21,050.00 | 48,438.00 |
| February, 2022 | 49,160.00 | 0.00 | 0.00 | 95,055.00 | 30,649.00 |
| March, 2022 | 2,69,066.00 | 0.00 | 0.00 | 58,859.00 | 29,500.00 |
| Total | 11,50,931.00 | 0.00 | 0.00 | 9,70,286.00 | 1,08,587.00 |
| 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 |