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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:-Tilauli |
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| Opening Balance | 7,40,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,14,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 43,675.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,09,600.00 | 0.00 |
| September, 2021 | 1,71,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,03,899.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 11,937.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,94,613.00 | 56,963.00 |
| Januaury, 2022 | 2,14,648.00 | 0.00 | 0.00 | 2,32,510.00 | 0.00 |
| February, 2022 | 2,00,378.00 | 0.00 | 0.00 | 1,23,295.00 | 30,000.00 |
| March, 2022 | 3,68,343.00 | 0.00 | 0.00 | 57,800.00 | 0.00 |
| Total | 15,13,665.00 | 0.00 | 0.00 | 12,93,154.00 | 86,963.00 |
| 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 |