|
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:-Deaipar |
|||||
| Opening Balance | 2,54,176.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,49,393.00 | 0.00 | 0.00 | 66,698.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 49,042.00 | 0.00 | 0.00 | 79,091.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,05,392.00 | 0.00 |
| September, 2021 | 3,57,276.00 | 0.00 | 0.00 | 1,13,509.00 | 0.00 |
| October, 2021 | 79,400.00 | 0.00 | 0.00 | 1,46,028.00 | 0.00 |
| November, 2021 | 43,200.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 62,729.00 | 0.00 |
| Januaury, 2022 | 1,34,714.00 | 0.00 | 0.00 | 3,34,416.00 | 10,784.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,29,670.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| Total | 11,42,695.00 | 0.00 | 0.00 | 9,78,663.00 | 10,784.00 |
| 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 |