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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:-Deegh,Village Panchayat & Equivalent:-Arai Uparwar N. Baripur |
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| Opening Balance | 71,975.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,28,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,33,540.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 56,000.00 | 0.00 | 0.00 | 49,350.00 | 0.00 |
| September, 2021 | 2,00,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,02,823.00 | 0.00 | 0.00 | 70,213.00 | 0.00 |
| November, 2021 | 60,145.00 | 0.00 | 0.00 | 2,66,564.00 | 77,360.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2022 | 1,33,540.00 | 0.00 | 0.00 | 1,07,738.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,09,500.00 | 27,000.00 |
| March, 2022 | 4,17,971.00 | 0.00 | 0.00 | 4,81,265.00 | 27,000.00 |
| Total | 20,33,151.00 | 0.00 | 0.00 | 13,32,630.00 | 1,31,360.00 |
| 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 |