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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:-Parsa Pandit |
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| Opening Balance | 1,12,287.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,13,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 67,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 25,553.00 | 0.00 | 0.00 | 60,744.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 31,134.00 | 0.00 |
| September, 2021 | 1,00,616.00 | 0.00 | 0.00 | 66,273.00 | 0.00 |
| October, 2021 | 25,553.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2021 | 25,553.00 | 0.00 | 0.00 | 38,210.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| Januaury, 2022 | 1,10,288.00 | 0.00 | 0.00 | 35,112.00 | 0.00 |
| February, 2022 | 89,472.00 | 0.00 | 0.00 | 3,58,490.00 | 0.00 |
| March, 2022 | 76,567.85 | 0.00 | 0.00 | 95,237.00 | 0.00 |
| Total | 6,34,105.85 | 0.00 | 0.00 | 7,11,400.00 | 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 |