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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:-Tadwa |
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| Opening Balance | 21,10,975.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,48,402.00 | 0.00 | 0.00 | 1,80,282.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 45,290.00 | 0.00 | 0.00 | 45,299.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,11,831.00 | 0.00 |
| September, 2021 | 7,23,808.00 | 0.00 | 0.00 | 1,52,005.00 | 0.00 |
| October, 2021 | 35,300.00 | 0.00 | 0.00 | 1,17,806.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| December, 2021 | 42,153.00 | 0.00 | 0.00 | 1,05,852.00 | 0.00 |
| Januaury, 2022 | 1,29,583.00 | 0.00 | 0.00 | 1,91,765.00 | 0.00 |
| February, 2022 | 73,200.00 | 0.00 | 0.00 | 2,05,509.00 | 0.00 |
| March, 2022 | 2,63,509.00 | 0.00 | 0.00 | 2,26,884.00 | 0.00 |
| Total | 16,61,245.00 | 0.00 | 0.00 | 13,47,033.00 | 0.00 |
| 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 |