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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:-Bhadariya |
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| Opening Balance | 53,47,637.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,78,076.00 | 0.00 | 0.00 | 3,26,441.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,98,000.00 | 0.00 | 0.00 | 4,50,504.00 | 0.00 |
| August, 2021 | 5,84,539.00 | 0.00 | 0.00 | 5,64,080.00 | 0.00 |
| September, 2021 | 9,966.00 | 0.00 | 0.00 | 3,59,246.00 | 44,534.00 |
| October, 2021 | 1,44,027.00 | 0.00 | 0.00 | 3,56,975.00 | 0.00 |
| November, 2021 | 5,67,114.00 | 0.00 | 0.00 | 4,36,910.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,87,226.00 | 21,012.00 |
| Januaury, 2022 | 3,78,076.00 | 0.00 | 0.00 | 5,62,363.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,10,160.00 | 6,000.00 |
| March, 2022 | 16,38,302.00 | 0.00 | 17,36,990.50 | 13,07,115.00 | 1,960.00 |
| Total | 43,98,100.00 | 0.00 | 17,36,990.50 | 55,61,020.00 | 73,506.00 |
| 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 |