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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:-Jhahrao |
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| Opening Balance | 6,29,330.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 72,037.00 | 0.00 |
| June, 2021 | 78,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 92,221.00 | 0.00 |
| August, 2021 | 59,976.00 | 0.00 | 0.00 | 5,03,067.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,846.00 | 0.00 |
| October, 2021 | 2,10,333.00 | 0.00 | 0.00 | 14,744.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 41,575.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 93,903.00 | 0.00 |
| Januaury, 2022 | 1,63,614.00 | 0.00 | 0.00 | 1,49,717.00 | 4,080.00 |
| February, 2022 | 26,815.00 | 0.00 | 0.00 | 27,539.00 | 27,539.00 |
| March, 2022 | 2,31,140.00 | 0.00 | 21,434.47 | 0.00 | 0.00 |
| Total | 7,70,566.00 | 0.00 | 21,434.47 | 9,99,649.00 | 31,619.00 |
| 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 |