eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Domariyaganj,Village Panchayat & Equivalent:-Kudi |
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Opening Balance | 5,86,549.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,07,500.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 40,952.00 | 0.00 | 0.00 | 3,40,813.00 | 35,250.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,42,005.00 | 0.00 |
September, 2021 | 2,43,154.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
October, 2021 | 4,58,104.00 | 0.00 | 0.00 | 3,39,791.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 23,511.00 | 0.00 | 0.00 | 2,68,644.00 | 2,652.00 |
Januaury, 2022 | 1,07,500.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2022 | 40,952.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
March, 2022 | 2,02,202.00 | 0.00 | 0.00 | 60,289.00 | 0.00 |
Total | 12,23,875.00 | 0.00 | 0.00 | 11,95,942.00 | 37,902.00 |
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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 |