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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:-Umariya |
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| Opening Balance | 3,54,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 85,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,56,265.00 | 0.00 | 0.00 | 1,04,831.00 | 27,000.00 |
| August, 2021 | 1,25,000.00 | 0.00 | 0.00 | 1,20,950.00 | 0.00 |
| September, 2021 | 1,28,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 32,548.00 | 0.00 | 0.00 | 3,35,139.00 | 88,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 85,440.00 | 0.00 | 0.00 | 1,64,587.00 | 27,540.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2022 | 3,51,236.00 | 0.00 | 0.00 | 1,50,620.00 | 9,264.00 |
| Total | 9,64,088.00 | 0.00 | 0.00 | 9,24,127.00 | 1,51,804.00 |
| 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 |