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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:-Bhaluvahi |
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| Opening Balance | 19,94,167.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,08,034.00 | 0.00 | 0.00 | 55,225.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,75,067.00 | 1,000.00 |
| September, 2021 | 3,28,158.00 | 0.00 | 0.00 | 4,74,229.00 | 57,760.00 |
| October, 2021 | 41,155.00 | 0.00 | 0.00 | 2,21,163.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 82,310.00 | 0.00 | 0.00 | 43,062.00 | 0.00 |
| Januaury, 2022 | 1,08,034.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,25,729.00 | 0.00 | 0.00 | 1,55,970.00 | 7,000.00 |
| Total | 9,93,420.00 | 0.00 | 0.00 | 13,27,716.00 | 65,760.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 5:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |