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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:-Gauhaniya Raj |
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| Opening Balance | 15,77,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,550.00 | 0.00 |
| May, 2021 | 67,939.00 | 0.00 | 4,40,170.00 | 0.00 | 0.00 |
| June, 2021 | 1,31,037.00 | 0.00 | 0.00 | 1,61,060.00 | 2,500.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 33,444.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,58,381.00 | 26,456.00 |
| September, 2021 | 1,96,556.00 | 0.00 | 0.00 | 1,18,902.00 | 0.00 |
| October, 2021 | 2,49,590.00 | 0.00 | 0.00 | 7,35,219.00 | 1,46,304.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,99,363.00 | 3,57,968.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,526.00 | 18,526.00 |
| Januaury, 2022 | 2,80,791.00 | 0.00 | 0.00 | 4,32,012.00 | 2,06,704.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,69,148.39 | 0.00 | 4,26,340.00 | 99,548.00 | 24,000.00 |
| Total | 11,95,061.39 | 0.00 | 8,66,510.00 | 22,66,005.00 | 7,82,458.00 |
| 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 |