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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:-Kakra Pokhar |
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| Opening Balance | 7,40,672.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,89,607.00 | 0.00 | 0.00 | 3,59,420.00 | 0.00 |
| June, 2021 | 2,45,987.00 | 0.00 | 0.00 | 1,44,058.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,20,843.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,90,230.00 | 0.00 |
| September, 2021 | 4,73,649.00 | 0.00 | 0.00 | 2,53,253.00 | 0.00 |
| October, 2021 | 6,70,286.00 | 0.00 | 0.00 | 1,84,869.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,36,108.00 | 15,576.00 |
| Januaury, 2022 | 2,45,987.00 | 0.00 | 0.00 | 63,576.00 | 42,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,66,482.00 | 0.00 |
| March, 2022 | 5,82,964.00 | 0.00 | 0.00 | 4,76,727.00 | 0.00 |
| Total | 24,08,480.00 | 0.00 | 0.00 | 26,34,066.00 | 57,576.00 |
| 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 |