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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:-Baheriya |
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| Opening Balance | 7,40,660.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,07,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,975.00 | 11,975.00 |
| September, 2021 | 2,83,633.00 | 0.00 | 0.00 | 4,10,252.00 | 1,39,495.00 |
| October, 2021 | 5,34,340.00 | 0.00 | 0.00 | 5,24,525.00 | 45,080.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 24,000.00 | 0.00 | 0.00 | 1,59,252.00 | 97,062.00 |
| Januaury, 2022 | 3,31,901.00 | 0.00 | 0.00 | 2,06,510.00 | 4,080.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,14,500.00 | 21,500.00 |
| March, 2022 | 2,23,833.00 | 0.00 | 0.00 | 1,16,074.00 | 19,830.00 |
| Total | 15,04,796.00 | 0.00 | 0.00 | 16,70,088.00 | 3,39,022.00 |
| 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 |