|
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:-Nachani |
|||||
| Opening Balance | 11,31,502.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,73,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 65,993.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,15,736.00 | 0.00 |
| September, 2021 | 2,59,850.00 | 0.00 | 0.00 | 2,93,083.00 | 0.00 |
| October, 2021 | 1,90,766.00 | 0.00 | 0.00 | 2,46,544.00 | 0.00 |
| November, 2021 | 3,00,000.00 | 0.00 | 0.00 | 2,51,615.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 64,759.00 | 0.00 |
| Januaury, 2022 | 3,39,226.00 | 0.00 | 0.00 | 1,23,000.00 | 45,000.00 |
| February, 2022 | 1,55,499.00 | 0.00 | 0.00 | 4,81,950.00 | 30,246.00 |
| March, 2022 | 5,44,421.00 | 0.00 | 0.00 | 1,07,400.00 | 2,500.00 |
| Total | 20,28,988.00 | 0.00 | 0.00 | 18,45,587.00 | 77,746.00 |
| 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 |