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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:-Khoirya Raghvershing |
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| Opening Balance | 2,84,137.00 | ||||
| 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 | 62,979.00 | 0.00 |
| June, 2021 | 1,17,549.00 | 0.00 | 0.00 | 14,965.00 | 0.00 |
| July, 2021 | 11,140.00 | 0.00 | 0.00 | 38,140.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,06,736.00 | 0.00 |
| September, 2021 | 3,98,163.00 | 0.00 | 0.00 | 2,37,777.00 | 18,221.00 |
| October, 2021 | 1,77,500.00 | 0.00 | 0.00 | 2,04,483.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,08,493.00 | 0.00 |
| December, 2021 | 81,942.00 | 0.00 | 0.00 | 2,52,402.00 | 7,020.00 |
| Januaury, 2022 | 1,48,520.00 | 0.00 | 0.00 | 32,550.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| March, 2022 | 3,44,010.00 | 0.00 | 0.00 | 54,038.00 | 0.00 |
| Total | 12,78,824.00 | 0.00 | 0.00 | 11,31,563.00 | 25,241.00 |
| 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 |