eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-UTTAR PRADESH
District:-Sant Ravidas Nagar,Block Panchayat & Equivalent:-Abhauli,Village Panchayat & Equivalent:-Bhauthar
Opening Balance 4,00,775.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 804.00 0.00 0.00 0.00 0.00
May, 2021 68,414.00 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 54,000.00 0.00
August, 2021 0.00 0.00 0.00 0.00 0.00
September, 2021 2,19,831.00 0.00 0.00 2,03,582.00 0.00
October, 2021 1,98,630.00 0.00 0.00 3,65,574.00 1,54,987.00
November, 2021 0.00 0.00 0.00 14,000.00 0.00
December, 2021 32,831.00 0.00 0.00 0.00 0.00
Januaury, 2022 68,414.00 0.00 0.00 2,03,655.00 25,659.00
February, 2022 0.00 0.00 0.00 3,24,659.00 3,05,000.00
March, 2022 0.00 0.00 0.00 2,91,000.00 96,800.00
Total 5,88,924.00 0.00 0.00 14,56,470.00 5,82,446.00
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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