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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:-Tenuhar Urf Kathotia |
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| Opening Balance | 9,76,920.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,63,639.00 | 0.00 |
| May, 2021 | 1,78,084.00 | 0.00 | 0.00 | 66,740.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,96,291.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 22,668.00 |
| August, 2021 | 80,245.00 | 0.00 | 0.00 | 1,02,452.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,96,246.00 | 0.00 | 0.00 | 6,16,287.00 | 1,39,969.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 79,360.00 | 2,74,042.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,02,590.00 | 0.00 | 0.00 | 3,10,252.00 | 6,000.00 |
| February, 2022 | 98,700.00 | 0.00 | 0.00 | 3,20,040.00 | 6,000.00 |
| March, 2022 | 2,08,206.00 | 0.00 | 0.00 | 1,16,892.00 | 65,000.00 |
| Total | 13,64,071.00 | 0.00 | 0.00 | 20,71,953.00 | 5,13,679.00 |
| 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 |