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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:-Turkawlia Tiwari |
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| Opening Balance | 45,788.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,39,972.00 | 0.00 | 0.00 | 2,03,165.00 | 1,75,390.00 |
| May, 2021 | 1,88,183.00 | 0.00 | 0.00 | 1,06,029.00 | 34,779.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 33,444.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,70,190.00 | 0.00 | 0.00 | 2,61,469.00 | 10,500.00 |
| October, 2021 | 3,89,902.00 | 0.00 | 0.00 | 1,23,795.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 88,442.00 | 52,094.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 42,037.00 | 23,028.00 |
| Januaury, 2022 | 1,88,183.00 | 0.00 | 0.00 | 33,366.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2022 | 6,05,872.00 | 0.00 | 0.00 | 38,750.00 | 0.00 |
| Total | 20,82,302.00 | 0.00 | 0.00 | 9,75,497.00 | 2,95,791.00 |
| 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 |