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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:-Nishar |
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| Opening Balance | 9,20,040.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,49,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,93,937.00 | 0.00 |
| August, 2021 | 3,30,000.00 | 0.00 | 0.00 | 2,38,455.00 | 0.00 |
| September, 2021 | 6,04,085.00 | 0.00 | 0.00 | 6,61,740.00 | 0.00 |
| October, 2021 | 4,88,020.00 | 0.00 | 0.00 | 6,18,782.00 | 96,750.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 96,750.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,34,046.00 | 0.00 |
| Januaury, 2022 | 3,99,390.00 | 0.00 | 0.00 | 5,48,078.00 | 1,57,780.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 3,24,085.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Total | 26,94,970.00 | 0.00 | 0.00 | 27,23,288.00 | 2,54,530.00 |
| 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 |