|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Domariyaganj,Village Panchayat & Equivalent:-Rasulpur |
|||||
| Opening Balance | 4,80,858.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,31,953.00 | 0.00 | 0.00 | 35,049.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17,584.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,19,832.00 | 79,042.00 |
| September, 2021 | 1,97,929.00 | 0.00 | 0.00 | 3,23,214.00 | 2,06,378.00 |
| October, 2021 | 4,64,393.00 | 0.00 | 0.00 | 1,37,329.00 | 0.00 |
| November, 2021 | 1,84,240.00 | 0.00 | 0.00 | 2,43,096.00 | 0.00 |
| December, 2021 | 35,400.00 | 0.00 | 0.00 | 3,42,397.00 | 0.00 |
| Januaury, 2022 | 1,75,251.00 | 0.00 | 0.00 | 1,02,616.00 | 20,773.00 |
| February, 2022 | 43,298.00 | 0.00 | 0.00 | 2,43,855.00 | 0.00 |
| March, 2022 | 3,92,112.00 | 0.00 | 0.00 | 1,45,710.00 | 0.00 |
| Total | 16,24,576.00 | 0.00 | 0.00 | 18,10,682.00 | 3,06,193.00 |
| 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 |