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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:-Tendui |
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| Opening Balance | 15,33,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| May, 2021 | 2,36,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 45,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,71,510.00 | 0.00 | 0.00 | 2,93,730.00 | 2,14,030.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 2,96,846.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,83,618.00 | 0.00 |
| Januaury, 2022 | 1,14,340.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,38,255.00 | 0.00 |
| March, 2022 | 1,71,510.00 | 0.00 | 0.00 | 42,000.00 | 6,000.00 |
| Total | 14,28,695.00 | 0.00 | 0.00 | 15,32,549.00 | 2,20,030.00 |
| 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 |