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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:-Parsa |
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| Opening Balance | 80,391.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,23,300.00 | 0.00 | 0.00 | 2,23,030.00 | 1,25,209.00 |
| June, 2021 | 1,24,472.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 90,700.00 | 78,400.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,47,291.00 | 39,200.00 |
| September, 2021 | 6,34,252.00 | 0.00 | 0.00 | 84,400.00 | 0.00 |
| October, 2021 | 1,10,664.00 | 0.00 | 0.00 | 5,67,904.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 84,272.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 42,515.00 | 25,152.00 |
| Januaury, 2022 | 1,67,683.00 | 0.00 | 0.00 | 41,445.00 | 25,152.00 |
| February, 2022 | 2,45,201.00 | 0.00 | 0.00 | 5,52,384.00 | 4,90,917.00 |
| March, 2022 | 1,86,708.00 | 0.00 | 0.00 | 2,34,389.00 | 0.00 |
| Total | 16,92,280.00 | 0.00 | 0.00 | 20,78,130.00 | 7,84,030.00 |
| 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 |