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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:-Gauri Pathak |
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| Opening Balance | 6,15,385.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 77,940.00 | 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 | 2,16,730.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2021 | 1,16,910.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2021 | 5,29,719.00 | 0.00 | 0.00 | 3,04,035.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,02,010.00 | 0.00 |
| December, 2021 | 56,700.00 | 0.00 | 0.00 | 66,786.00 | 0.00 |
| Januaury, 2022 | 77,940.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 28,277.00 | 0.00 |
| March, 2022 | 1,71,231.00 | 0.00 | 0.00 | 51,900.00 | 0.00 |
| Total | 10,30,440.00 | 0.00 | 0.00 | 10,98,953.00 | 0.00 |
| 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 |