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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:-Mahuara |
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| Opening Balance | 13,28,243.60 | ||||
| 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 | 1,12,463.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,73,007.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,42,352.00 | 0.00 | 0.00 | 2,94,397.00 | 0.00 |
| October, 2021 | 45,307.00 | 0.00 | 0.00 | 3,73,581.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 45,500.00 | 31,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 14,000.00 |
| Januaury, 2022 | 1,12,463.00 | 0.00 | 0.00 | 4,20,075.00 | 0.00 |
| February, 2022 | 38,263.00 | 0.00 | 0.00 | 1,57,914.00 | 0.00 |
| March, 2022 | 3,73,696.00 | 0.00 | 0.00 | 3,13,800.00 | 0.00 |
| Total | 10,24,544.00 | 0.00 | 0.00 | 20,19,274.00 | 45,500.00 |
| 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 |