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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:-Kushasta |
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| Opening Balance | 4,93,403.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,60,148.00 | 0.00 | 0.00 | 68,230.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 35,000.00 | 0.00 | 0.00 | 51,100.00 | 0.00 |
| August, 2021 | 45,300.00 | 0.00 | 0.00 | 1,26,843.00 | 0.00 |
| September, 2021 | 5,25,424.00 | 0.00 | 0.00 | 96,779.00 | 0.00 |
| October, 2021 | 57,671.00 | 0.00 | 0.00 | 3,53,764.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 29,053.00 | 0.00 |
| December, 2021 | 49,347.00 | 0.00 | 0.00 | 1,67,733.00 | 0.00 |
| Januaury, 2022 | 1,57,169.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| March, 2022 | 3,13,711.00 | 0.00 | 0.00 | 73,411.00 | 0.00 |
| Total | 13,43,770.00 | 0.00 | 0.00 | 11,32,313.00 | 0.00 |
| 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 |