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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:-Judwaniya |
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| Opening Balance | 28,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,37,154.00 | 0.00 | 0.00 | 97,101.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 23,300.00 | 0.00 | 0.00 | 37,191.00 | 0.00 |
| August, 2021 | 43,000.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| September, 2021 | 8,68,233.00 | 0.00 | 0.00 | 96,318.00 | 0.00 |
| October, 2021 | 94,800.00 | 0.00 | 0.00 | 1,57,341.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,633.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| Januaury, 2022 | 1,37,154.00 | 0.00 | 0.00 | 2,36,486.00 | 1,17,905.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,91,932.00 | 0.00 |
| March, 2022 | 91,356.00 | 0.00 | 0.00 | 1,15,635.00 | 0.00 |
| Total | 14,94,997.00 | 0.00 | 0.00 | 9,78,037.00 | 1,17,905.00 |
| 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 |