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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:-Shoharatgarh,Village Panchayat & Equivalent:-Mudila Khurd |
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| Opening Balance | 3,88,529.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,40,256.00 | 0.00 |
| May, 2021 | 1,04,869.00 | 0.00 | 0.00 | 13,584.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 74,306.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,69,133.00 | 0.00 | 0.00 | 3,26,336.00 | 0.00 |
| November, 2021 | 1,37,524.00 | 0.00 | 0.00 | 46,585.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,91,115.00 | 0.00 |
| Januaury, 2022 | 1,42,393.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2022 | 1,37,524.00 | 0.00 | 0.00 | 1,13,725.00 | 0.00 |
| March, 2022 | 2,69,875.00 | 0.00 | 0.00 | 3,06,404.00 | 0.00 |
| Total | 13,35,624.00 | 0.00 | 0.00 | 12,18,505.00 | 0.00 |
| 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 |