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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:-Domariyaganj,Village Panchayat & Equivalent:-Bhalukoni Japti |
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| Opening Balance | 6,99,974.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 68,019.00 | 0.00 | 0.00 | 1,00,715.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,82,749.00 | 13,033.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 54,138.00 | 0.00 |
| September, 2021 | 1,02,028.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| October, 2021 | 1,82,168.00 | 0.00 | 0.00 | 1,50,255.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,47,323.00 | 0.00 |
| December, 2021 | 1,66,494.00 | 0.00 | 0.00 | 2,65,045.00 | 9,486.00 |
| Januaury, 2022 | 1,15,361.00 | 0.00 | 0.00 | 2,65,819.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,81,670.00 | 0.00 | 0.00 | 1,30,888.00 | 36,539.00 |
| Total | 8,15,740.00 | 0.00 | 0.00 | 13,25,932.00 | 59,058.00 |
| 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 |