|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Domariyaganj,Village Panchayat & Equivalent:-Piraila Sultan |
|||||
| Opening Balance | 2,20,346.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 19,800.00 | 19,800.00 |
| June, 2021 | 87,602.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,84,896.00 | 34,298.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 68,085.00 | 0.00 |
| September, 2021 | 1,31,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,56,662.00 | 0.00 | 0.00 | 2,02,152.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,86,197.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,77,902.00 | 0.00 | 0.00 | 2,31,412.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,56,091.00 | 0.00 | 0.00 | 2,04,520.00 | 0.00 |
| Total | 11,09,660.00 | 0.00 | 0.00 | 12,06,062.00 | 54,098.00 |
| 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 |