|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Domariyaganj |
|||||
| Opening Balance | 1,81,95,335.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 31,62,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,82,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 12,04,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 24,09,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 60,73,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 68,86,254.07 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,09,80,711.00 | 2,856.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 72,94,193.00 | 2,78,612.00 |
| Januaury, 2022 | 57,40,640.00 | 0.00 | 0.00 | 60,91,045.00 | 3,47,008.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 47,02,184.00 | 3,89,176.00 |
| March, 2022 | 68,99,486.00 | 0.00 | 0.00 | 8,76,856.00 | 1,22,100.00 |
| Total | 2,67,72,922.00 | 0.00 | 68,86,254.07 | 2,99,44,989.00 | 11,39,752.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |