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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sant Ravidas Nagar,Block Panchayat & Equivalent:-Gyanpur,Village Panchayat & Equivalent:-Shivrampur |
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| Opening Balance | 5,71,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 93,815.00 | 0.00 | 0.00 | 1,91,360.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 92,000.00 | 0.00 | 0.00 | 1,84,836.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,99,815.00 | 0.00 |
| September, 2021 | 1,40,722.00 | 0.00 | 0.00 | 94,889.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 39,069.00 | 0.00 |
| November, 2021 | 74,000.00 | 0.00 | 0.00 | 1,40,264.00 | 14,056.00 |
| December, 2021 | 61,000.00 | 0.00 | 0.00 | 90,525.00 | 21,000.00 |
| Januaury, 2022 | 93,815.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 67,599.00 | 0.00 | 0.00 | 1,55,000.00 | 6,000.00 |
| March, 2022 | 1,40,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,63,673.00 | 0.00 | 0.00 | 12,01,758.00 | 68,056.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |