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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:-Thumhwa |
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| Opening Balance | 1,05,581.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 99,201.00 | 0.00 | 0.00 | 1,09,996.00 | 0.00 |
| June, 2021 | 2,92,095.00 | 0.00 | 0.00 | 1,36,541.00 | 0.00 |
| July, 2021 | 1,04,869.00 | 0.00 | 0.00 | 80,450.00 | 0.00 |
| August, 2021 | 89,000.00 | 0.00 | 0.00 | 88,200.00 | 0.00 |
| September, 2021 | 2,13,143.00 | 0.00 | 0.00 | 34,650.00 | 0.00 |
| October, 2021 | 7,89,769.00 | 0.00 | 0.00 | 3,32,420.00 | 0.00 |
| November, 2021 | 56,400.00 | 0.00 | 0.00 | 67,433.00 | 47,833.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,02,414.00 | 0.00 |
| Januaury, 2022 | 1,96,416.00 | 0.00 | 0.00 | 2,09,352.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 54,321.00 | 0.00 | 0.00 | 1,55,122.00 | 0.00 |
| Total | 18,95,214.00 | 0.00 | 0.00 | 13,16,578.00 | 47,833.00 |
| 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 |