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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:-Bankati |
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| Opening Balance | 6,43,802.25 | ||||
| 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 | 14,000.00 | 0.00 |
| June, 2021 | 1,18,493.00 | 0.00 | 0.00 | 2,17,300.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 75,384.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,77,740.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2021 | 18,40,569.00 | 0.00 | 45,797.00 | 3,28,176.00 | 0.00 |
| November, 2021 | 7,21,200.00 | 0.00 | 0.00 | 2,52,905.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,18,493.00 | 0.00 | 0.00 | 1,43,055.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 52,746.00 | 6,000.00 |
| March, 2022 | 4,87,444.00 | 0.00 | 55,944.25 | 3,70,512.00 | 0.00 |
| Total | 34,63,939.00 | 0.00 | 1,01,741.25 | 14,64,578.00 | 6,000.00 |
| 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 |