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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:-Ausan Kuiyan |
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| Opening Balance | 7,38,137.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,13,832.00 | 0.00 | 0.00 | 57,960.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 87,000.00 | 30,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,81,639.00 | 0.00 |
| September, 2021 | 1,70,748.00 | 0.00 | 0.00 | 71,570.00 | 0.00 |
| October, 2021 | 2,20,317.00 | 0.00 | 0.00 | 2,44,922.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 90,253.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,320.00 | 0.00 |
| Januaury, 2022 | 1,13,832.00 | 0.00 | 0.00 | 2,69,015.00 | 0.00 |
| February, 2022 | 1,30,092.00 | 0.00 | 0.00 | 3,73,435.00 | 0.00 |
| March, 2022 | 3,28,633.50 | 0.00 | 2,675.00 | 70,019.00 | 0.00 |
| Total | 10,77,454.50 | 0.00 | 2,675.00 | 14,61,133.00 | 30,000.00 |
| 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 |