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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:-Pure Diwan |
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| Opening Balance | 1,14,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,26,330.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 58,950.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,98,753.00 | 0.00 | 0.00 | 89,000.00 | 27,000.00 |
| September, 2021 | 1,16,058.00 | 0.00 | 0.00 | 1,30,066.00 | 60,100.00 |
| October, 2021 | 1,20,000.00 | 0.00 | 0.00 | 1,67,373.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,51,650.00 | 0.00 |
| Januaury, 2022 | 77,372.00 | 0.00 | 0.00 | 27,935.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 50,200.00 | 50,200.00 |
| March, 2022 | 56,973.00 | 0.00 | 0.00 | 1,12,724.00 | 0.00 |
| Total | 7,54,436.00 | 0.00 | 0.00 | 8,65,448.00 | 1,37,300.00 |
| 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 |