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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:-Bhat |
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| Opening Balance | 6,24,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 80,770.00 | 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 | 81,522.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,21,155.00 | 0.00 | 0.00 | 1,01,752.00 | 0.00 |
| October, 2021 | 79,730.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,68,481.00 | 0.00 |
| December, 2021 | 1,23,077.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| Januaury, 2022 | 80,770.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,02,000.00 | 17,300.00 |
| March, 2022 | 2,98,099.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| Total | 7,83,601.00 | 0.00 | 0.00 | 10,96,055.00 | 17,300.00 |
| 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 |