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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:-Balipur N.Baragaon |
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| Opening Balance | 5,84,925.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 90,849.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,83,364.00 | 0.00 | 0.00 | 2,13,949.00 | 0.00 |
| October, 2021 | 76,017.00 | 0.00 | 0.00 | 84,657.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,79,331.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,484.00 | 0.00 |
| Januaury, 2022 | 2,90,849.00 | 0.00 | 0.00 | 81,031.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,26,950.00 | 0.00 |
| March, 2022 | 1,48,274.00 | 0.00 | 0.00 | 96,859.00 | 33,000.00 |
| Total | 9,89,353.00 | 0.00 | 0.00 | 11,24,261.00 | 39,000.00 |
| 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 |