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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:-Suriyavan,Village Panchayat & Equivalent:-Tejsinghpur |
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| Opening Balance | 5,18,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 69,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,66,851.00 | 1,04,832.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,63,672.00 | 0.00 |
| September, 2021 | 1,03,518.00 | 0.00 | 0.00 | 1,59,248.00 | 0.00 |
| October, 2021 | 1,31,455.00 | 0.00 | 0.00 | 2,37,818.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| December, 2021 | 26,291.00 | 0.00 | 0.00 | 950.00 | 0.00 |
| Januaury, 2022 | 95,303.00 | 0.00 | 0.00 | 31,180.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 70,625.00 | 0.00 |
| March, 2022 | 2,83,438.00 | 0.00 | 0.00 | 79,030.00 | 0.00 |
| Total | 7,09,017.00 | 0.00 | 0.00 | 10,42,174.00 | 1,04,832.00 |
| 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 |