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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:-Babhnimaphi |
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| Opening Balance | 2,72,352.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 1,29,799.00 | 0.00 | 0.00 | 1,77,267.00 | 44,082.00 |
| July, 2021 | 52,300.00 | 0.00 | 0.00 | 1,67,504.00 | 0.00 |
| August, 2021 | 17,000.00 | 0.00 | 0.00 | 55,757.00 | 0.00 |
| September, 2021 | 2,40,621.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| October, 2021 | 4,42,497.00 | 0.00 | 0.00 | 4,84,546.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,25,303.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 43,700.00 | 0.00 |
| Januaury, 2022 | 2,61,302.00 | 0.00 | 0.00 | 1,87,839.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,80,019.00 | 0.00 | 0.00 | 2,28,958.00 | 0.00 |
| Total | 15,23,538.00 | 0.00 | 0.00 | 14,80,674.00 | 44,082.00 |
| 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 |