|
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:-Hallor |
|||||
| Opening Balance | 3,04,753.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,28,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,05,068.00 | 0.00 | 0.00 | 5,06,018.00 | 8,000.00 |
| August, 2021 | 1,52,534.00 | 0.00 | 0.00 | 2,75,406.00 | 0.00 |
| September, 2021 | 14,60,959.00 | 0.00 | 0.00 | 3,83,021.00 | 0.00 |
| October, 2021 | 97,300.00 | 0.00 | 0.00 | 5,56,506.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,80,044.00 | 0.00 |
| December, 2021 | 1,38,200.00 | 0.00 | 0.00 | 4,36,017.00 | 1,47,859.00 |
| Januaury, 2022 | 4,28,638.00 | 0.00 | 0.00 | 1,56,766.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,22,695.00 | 0.00 |
| March, 2022 | 8,19,847.00 | 0.00 | 0.00 | 4,44,662.00 | 3,015.00 |
| Total | 38,31,184.00 | 0.00 | 0.00 | 30,61,135.00 | 1,58,874.00 |
| 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 |