|
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:-Masina Khas |
|||||
| Opening Balance | 14,65,938.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,12,248.00 | 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 | 3,63,454.00 | 9,560.00 |
| August, 2021 | 4,78,878.00 | 0.00 | 0.00 | 4,13,098.00 | 0.00 |
| September, 2021 | 5,18,372.00 | 0.00 | 0.00 | 4,32,581.00 | 0.00 |
| October, 2021 | 25,11,640.00 | 0.00 | 0.00 | 21,18,937.00 | 3,83,574.00 |
| November, 2021 | 2,37,900.00 | 0.00 | 0.00 | 10,47,045.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,16,966.00 | 0.00 |
| Januaury, 2022 | 3,12,248.00 | 0.00 | 0.00 | 3,79,548.00 | 81,192.00 |
| February, 2022 | 3,50,000.00 | 0.00 | 0.00 | 5,54,817.00 | 97,728.00 |
| March, 2022 | 7,68,372.00 | 0.00 | 0.00 | 12,93,533.00 | 6,000.00 |
| Total | 54,89,658.00 | 0.00 | 0.00 | 68,19,979.00 | 5,78,054.00 |
| 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 |