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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:-Pratappur |
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| Opening Balance | 13,57,022.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 10,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,23,204.00 | 0.00 | 0.00 | 3,975.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,69,615.00 | 0.00 |
| September, 2021 | 4,61,934.00 | 0.00 | 0.00 | 1,12,351.00 | 0.00 |
| October, 2021 | 20,299.00 | 0.00 | 0.00 | 6,81,055.00 | 2,17,926.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,17,416.00 | 0.00 |
| Januaury, 2022 | 2,03,204.00 | 0.00 | 0.00 | 3,59,310.00 | 2,15,910.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,27,578.00 | 0.00 |
| March, 2022 | 3,14,806.00 | 0.00 | 0.00 | 27,300.00 | 12,000.00 |
| Total | 13,23,447.00 | 0.00 | 0.00 | 19,09,100.00 | 4,56,336.00 |
| 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 |