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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:-Arni |
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| Opening Balance | 2,65,117.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 67,984.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 98,394.00 | 0.00 | 0.00 | 26,950.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,531.00 | 0.00 |
| September, 2021 | 3,43,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 72,000.00 | 0.00 | 0.00 | 1,20,959.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 31,413.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,11,194.00 | 0.00 | 0.00 | 50,288.00 | 44,288.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| March, 2022 | 1,47,297.00 | 0.00 | 0.00 | 93,270.00 | 0.00 |
| Total | 8,40,331.00 | 0.00 | 0.00 | 3,52,911.00 | 44,288.00 |
| 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 |