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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:-Chakchai |
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| Opening Balance | 4,34,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,08,314.00 | 0.00 | 0.00 | 42,300.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 63,350.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,444.00 | 0.00 |
| September, 2021 | 1,62,470.00 | 0.00 | 0.00 | 2,01,063.00 | 20,899.00 |
| October, 2021 | 6,09,292.00 | 0.00 | 0.00 | 7,49,366.00 | 10,500.00 |
| November, 2021 | 33,200.00 | 0.00 | 0.00 | 1,79,793.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,912.00 | 0.00 |
| Januaury, 2022 | 1,58,036.00 | 0.00 | 0.00 | 54,096.00 | 9,996.00 |
| February, 2022 | 42,321.00 | 0.00 | 0.00 | 34,359.00 | 0.00 |
| March, 2022 | 2,31,873.00 | 0.00 | 0.00 | 89,896.00 | 0.00 |
| Total | 13,45,506.00 | 0.00 | 0.00 | 14,36,579.00 | 41,395.00 |
| 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 |