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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:-Bangwa Padayeen |
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| Opening Balance | 4,83,321.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,51,380.00 | 0.00 |
| May, 2021 | 3,10,935.00 | 0.00 | 0.00 | 1,32,915.00 | 19,200.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,444.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,37,597.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2021 | 4,13,354.00 | 0.00 | 3,775.00 | 1,94,995.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,744.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 91,731.00 | 0.00 | 0.00 | 33,560.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,54,378.00 | 71,890.00 |
| March, 2022 | 1,37,597.00 | 0.00 | 0.00 | 87,840.00 | 0.00 |
| Total | 10,91,214.00 | 0.00 | 3,775.00 | 7,86,756.00 | 91,090.00 |
| 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 |