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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:-Devajeetpur |
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| Opening Balance | 6,82,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,18,127.00 | 0.00 |
| May, 2021 | 83,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 39,490.00 | 0.00 | 0.00 | 75,350.00 | 0.00 |
| August, 2021 | 19,811.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2021 | 2,20,682.00 | 0.00 | 0.00 | 89,832.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,24,078.00 | 86,850.00 |
| December, 2021 | 31,810.00 | 0.00 | 0.00 | 1,69,957.00 | 0.00 |
| Januaury, 2022 | 1,19,611.00 | 0.00 | 0.00 | 53,682.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| March, 2022 | 2,20,682.00 | 0.00 | 0.00 | 1,11,824.00 | 44,952.00 |
| Total | 7,35,587.00 | 0.00 | 0.00 | 12,40,850.00 | 1,31,802.00 |
| 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 |