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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:-Pipergaddi |
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| Opening Balance | 6,22,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,11,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,82,484.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,12,515.00 | 0.00 |
| September, 2021 | 1,27,509.00 | 0.00 | 0.00 | 3,13,741.00 | 0.00 |
| October, 2021 | 1,67,359.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| November, 2021 | 42,503.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,33,485.00 | 0.00 |
| Januaury, 2022 | 1,54,076.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2022 | 1,27,509.00 | 0.00 | 0.00 | 30,712.00 | 6,000.00 |
| March, 2022 | 3,33,285.34 | 0.00 | 3,412.00 | 35,521.00 | 0.00 |
| Total | 11,12,734.34 | 0.00 | 3,412.00 | 10,60,158.00 | 6,000.00 |
| 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 |