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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:-Nadaon |
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| Opening Balance | 11,30,23,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 39,450.00 | 0.00 |
| May, 2021 | 1,63,974.00 | 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 | 1,66,957.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,10,502.00 | 0.00 |
| September, 2021 | 2,45,961.00 | 0.00 | 0.00 | 1,91,300.00 | 90,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,10,427.00 | 1,07,992.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 46,900.00 | 46,900.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| Januaury, 2022 | 1,63,974.00 | 0.00 | 0.00 | 1,69,300.00 | 0.00 |
| February, 2022 | 1,40,500.00 | 0.00 | 0.00 | 4,80,471.00 | 1,47,500.00 |
| March, 2022 | 3,39,561.00 | 0.00 | 0.00 | 2,10,156.00 | 12,000.00 |
| Total | 10,53,970.00 | 0.00 | 0.00 | 21,13,463.00 | 4,31,392.00 |
| 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 |