eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Mithwal,Village Panchayat & Equivalent:-Badauli Kala |
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Opening Balance | 12,98,108.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,67,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,71,625.00 | 0.00 |
August, 2021 | 2,10,500.00 | 0.00 | 0.00 | 2,14,366.00 | 0.00 |
September, 2021 | 3,01,392.00 | 0.00 | 0.00 | 4,59,187.00 | 0.00 |
October, 2021 | 2,30,000.00 | 0.00 | 0.00 | 4,73,850.00 | 0.00 |
November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 78,984.00 | 0.00 |
December, 2021 | 1,50,000.00 | 0.00 | 0.00 | 2,66,126.00 | 0.00 |
Januaury, 2022 | 1,67,595.00 | 0.00 | 0.00 | 1,45,500.00 | 69,750.00 |
February, 2022 | 1,90,000.00 | 0.00 | 0.00 | 1,52,900.00 | 64,200.00 |
March, 2022 | 3,81,392.00 | 0.00 | 0.00 | 2,67,244.00 | 26,514.00 |
Total | 20,98,474.00 | 0.00 | 0.00 | 22,29,782.00 | 1,60,464.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 5:30 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |