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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:-Pendar |
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| Opening Balance | 3,35,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,64,839.00 | 0.00 | 0.00 | 4,98,292.00 | 1,14,218.00 |
| May, 2021 | 95,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,40,882.00 | 1,06,950.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,93,623.00 | 0.00 | 0.00 | 1,05,063.00 | 5,970.00 |
| October, 2021 | 33,146.00 | 0.00 | 0.00 | 2,38,567.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 39,000.00 | 39,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,79,749.00 | 0.00 | 0.00 | 3,71,948.00 | 2,26,880.00 |
| February, 2022 | 52,088.00 | 0.00 | 0.00 | 60,958.00 | 15,000.00 |
| March, 2022 | 57,300.00 | 0.00 | 0.00 | 86,977.00 | 37,000.00 |
| Total | 9,76,494.00 | 0.00 | 0.00 | 16,41,687.00 | 5,45,018.00 |
| 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 |