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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:-Bhaggo Bhar |
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| Opening Balance | 6,09,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,17,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,67,913.00 | 0.00 | 0.00 | 71,640.00 | 0.00 |
| 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 | 92,860.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,10,215.00 | 0.00 |
| October, 2021 | 2,93,567.00 | 0.00 | 0.00 | 2,92,973.00 | 0.00 |
| November, 2021 | 2,27,455.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,51,637.00 | 0.00 | 0.00 | 50,440.00 | 0.00 |
| February, 2022 | 1,15,532.00 | 0.00 | 0.00 | 5,52,271.00 | 9,000.00 |
| March, 2022 | 4,94,264.50 | 0.00 | 0.00 | 2,36,293.00 | 0.00 |
| Total | 19,67,527.50 | 0.00 | 0.00 | 15,66,136.00 | 9,000.00 |
| 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 |