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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:-Sadi Kala |
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| Opening Balance | 6,28,606.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,00,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2021 | 1,09,423.00 | 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 | 3,25,126.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,21,498.00 | 0.00 |
| September, 2021 | 4,46,134.00 | 0.00 | 0.00 | 1,90,526.00 | 59,823.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,07,495.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 90,866.00 | 28,622.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 24,235.00 | 10,000.00 |
| Januaury, 2022 | 1,09,423.00 | 0.00 | 0.00 | 87,091.00 | 0.00 |
| February, 2022 | 2,000.00 | 0.00 | 0.00 | 1,42,154.00 | 86,504.00 |
| March, 2022 | 2,04,134.00 | 0.00 | 0.00 | 85,252.00 | 43,235.00 |
| Total | 15,21,114.00 | 0.00 | 0.00 | 13,99,243.00 | 2,28,184.00 |
| 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 |