|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Domariyaganj,Village Panchayat & Equivalent:-Bhagwanpur |
|||||
| Opening Balance | 1,63,924.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 65,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 97,008.00 | 0.00 |
| July, 2021 | 1,18,690.00 | 0.00 | 0.00 | 1,52,833.00 | 0.00 |
| August, 2021 | 23,000.00 | 0.00 | 0.00 | 6,444.00 | 0.00 |
| September, 2021 | 1,44,668.00 | 0.00 | 0.00 | 52,460.00 | 0.00 |
| October, 2021 | 2,74,133.00 | 0.00 | 0.00 | 54,096.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2022 | 65,779.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2022 | 1,66,100.00 | 0.00 | 0.00 | 1,80,281.00 | 1,20,349.00 |
| March, 2022 | 1,36,543.00 | 0.00 | 0.00 | 4,24,102.00 | 0.00 |
| Total | 9,94,692.00 | 0.00 | 0.00 | 9,90,624.00 | 1,20,349.00 |
| 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 |