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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:-Kanchanpur |
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| Opening Balance | 5,81,337.00 | ||||
| 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 | 14,000.00 | 0.00 |
| June, 2021 | 1,32,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,22,014.00 | 0.00 | 0.00 | 1,53,889.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,28,783.00 | 0.00 | 0.00 | 2,07,267.00 | 5,000.00 |
| October, 2021 | 4,63,247.00 | 0.00 | 0.00 | 1,75,929.00 | 0.00 |
| November, 2021 | 1,08,000.00 | 0.00 | 0.00 | 2,60,043.00 | 1,41,529.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,14,958.00 | 22,500.00 |
| Januaury, 2022 | 1,32,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 48,200.00 | 0.00 | 0.00 | 1,93,900.00 | 0.00 |
| March, 2022 | 1,98,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,34,071.00 | 0.00 | 0.00 | 13,19,986.00 | 1,69,029.00 |
| 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 |