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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:-Basdeliya |
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| Opening Balance | 27,099.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,83,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,39,758.00 | 0.00 | 0.00 | 1,12,552.00 | 0.00 |
| August, 2021 | 69,879.00 | 0.00 | 0.00 | 2,20,856.00 | 0.00 |
| September, 2021 | 2,75,151.00 | 0.00 | 0.00 | 1,78,676.00 | 1,67,208.00 |
| October, 2021 | 4,49,942.00 | 0.00 | 0.00 | 3,57,744.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 64,350.00 | 0.00 |
| December, 2021 | 69,879.00 | 0.00 | 0.00 | 1,95,773.00 | 0.00 |
| Januaury, 2022 | 3,35,758.00 | 0.00 | 0.00 | 3,92,892.00 | 1,44,045.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| March, 2022 | 7,02,575.00 | 0.00 | 0.00 | 2,07,535.00 | 0.00 |
| Total | 22,26,376.00 | 0.00 | 0.00 | 17,82,378.00 | 3,11,253.00 |
| 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 |