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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:-Penda |
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| Opening Balance | 1,88,993.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,26,971.00 | 0.00 | 0.00 | 53,458.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 74,000.00 | 0.00 | 0.00 | 72,750.00 | 0.00 |
| August, 2021 | 1,599.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2021 | 2,60,957.00 | 0.00 | 0.00 | 39,321.00 | 39,321.00 |
| October, 2021 | 5,61,801.00 | 0.00 | 0.00 | 3,53,917.00 | 0.00 |
| November, 2021 | 43,000.00 | 0.00 | 0.00 | 1,25,745.00 | 50,298.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,33,145.00 | 5,531.00 |
| Januaury, 2022 | 1,73,971.00 | 0.00 | 0.00 | 2,96,111.00 | 0.00 |
| February, 2022 | 35,000.00 | 0.00 | 0.00 | 2,83,827.00 | 11,531.00 |
| March, 2022 | 8,64,140.00 | 0.00 | 0.00 | 1,56,984.00 | 1,11,101.00 |
| Total | 22,41,439.00 | 0.00 | 0.00 | 15,17,258.00 | 2,17,782.00 |
| 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 |