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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:-Basdiha Modinankar |
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| Opening Balance | 4,49,983.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,50,380.00 | 0.00 |
| May, 2021 | 1,80,948.00 | 0.00 | 0.00 | 53,730.00 | 15,600.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 44,950.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 98,575.00 | 0.00 | 0.00 | 11,002.00 | 0.00 |
| October, 2021 | 30,000.00 | 0.00 | 0.00 | 14,000.00 | 18,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 95,717.00 | 0.00 | 0.00 | 46,560.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,46,865.25 | 0.00 | 222.75 | 0.00 | 0.00 |
| Total | 7,52,105.25 | 0.00 | 222.75 | 3,57,122.00 | 33,600.00 |
| 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 |