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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:-Jakhawli |
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| Opening Balance | 1,54,607.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 73,894.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 1,05,180.00 | 0.00 | 0.00 | 1,16,993.00 | 34,292.00 |
| September, 2021 | 1,10,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,75,913.00 | 0.00 | 0.00 | 3,43,308.00 | 52,319.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 28,150.00 | 0.00 | 0.00 | 23,943.00 | 23,943.00 |
| Januaury, 2022 | 73,894.00 | 0.00 | 0.00 | 1,82,023.00 | 19,875.00 |
| February, 2022 | 46,700.00 | 0.00 | 0.00 | 97,175.00 | 27,500.00 |
| March, 2022 | 1,51,041.00 | 0.00 | 0.00 | 93,082.00 | 41,641.00 |
| Total | 8,65,613.00 | 0.00 | 0.00 | 8,92,524.00 | 1,99,570.00 |
| 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 |