|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Domariyaganj,Village Panchayat & Equivalent:-Anduva |
|||||
| Opening Balance | 4,88,167.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,04,121.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,785.00 | 0.00 | 0.00 | 1,41,002.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 18,243.00 | 0.00 |
| September, 2021 | 3,11,388.00 | 0.00 | 0.00 | 2,43,325.00 | 0.00 |
| October, 2021 | 4,78,507.00 | 0.00 | 0.00 | 4,37,744.00 | 26,950.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 77,644.00 | 5,100.00 |
| Januaury, 2022 | 1,47,321.00 | 0.00 | 0.00 | 2,25,114.00 | 0.00 |
| February, 2022 | 35,202.00 | 0.00 | 0.00 | 61,333.00 | 0.00 |
| March, 2022 | 2,51,701.00 | 0.00 | 0.00 | 1,34,525.00 | 12,332.00 |
| Total | 13,38,025.00 | 0.00 | 0.00 | 13,61,230.00 | 44,382.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |