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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:-Latiya |
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| Opening Balance | 18,07,441.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,542.00 | 0.00 |
| May, 2021 | 52,999.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| June, 2021 | 1,32,770.00 | 0.00 | 0.00 | 1,96,988.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 43,856.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,38,049.00 | 0.00 |
| September, 2021 | 1,99,154.00 | 0.00 | 0.00 | 1,33,096.00 | 5,712.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,51,734.00 | 0.00 | 0.00 | 2,25,846.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,476.00 | 0.00 |
| Januaury, 2022 | 1,83,348.00 | 0.00 | 0.00 | 2,79,823.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,91,974.40 | 0.00 | 11,66,436.00 | 24,000.00 | 8,300.00 |
| Total | 14,11,979.40 | 0.00 | 11,66,436.00 | 12,22,476.00 | 14,012.00 |
| 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 |