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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:-Bayara |
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| Opening Balance | 18,70,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,21,176.00 | 0.00 |
| May, 2021 | 3,26,514.00 | 0.00 | 0.00 | 1,48,492.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 33,644.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 97,029.00 | 0.00 |
| September, 2021 | 4,89,771.00 | 0.00 | 0.00 | 50,916.00 | 0.00 |
| October, 2021 | 5,52,129.00 | 0.00 | 0.00 | 10,71,164.00 | 50,916.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,96,777.00 | 0.00 |
| Januaury, 2022 | 3,26,514.00 | 0.00 | 0.00 | 2,66,261.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,19,921.00 | 0.00 |
| March, 2022 | 11,61,997.00 | 0.00 | 0.00 | 6,29,777.00 | 0.00 |
| Total | 28,56,925.00 | 0.00 | 0.00 | 33,35,157.00 | 50,916.00 |
| 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 |