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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:-Bhanpur Rani |
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| Opening Balance | 1,99,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,04,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,75,697.00 | 0.00 | 0.00 | 1,92,679.00 | 0.00 |
| October, 2021 | 65,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,55,813.00 | 0.00 |
| Januaury, 2022 | 6,98,512.00 | 0.00 | 0.00 | 10,02,876.00 | 0.00 |
| February, 2022 | 97,860.00 | 0.00 | 0.00 | 1,01,800.00 | 0.00 |
| March, 2022 | 3,78,683.00 | 0.00 | 0.00 | 2,51,432.00 | 0.00 |
| Total | 23,20,721.00 | 0.00 | 0.00 | 17,37,100.00 | 0.00 |
| 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 |