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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:-Chaukaniya |
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| Opening Balance | 17,46,021.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,05,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,34,639.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,78,761.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,08,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,91,850.00 | 0.00 | 0.00 | 11,03,333.00 | 3,15,884.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,58,739.00 | 0.00 | 0.00 | 3,16,915.00 | 0.00 |
| Januaury, 2022 | 2,05,723.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 6,71,186.00 | 0.00 | 0.00 | 3,01,572.00 | 0.00 |
| Total | 19,41,805.00 | 0.00 | 0.00 | 26,47,220.00 | 3,21,884.00 |
| 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 |