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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:-Baragaon |
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| Opening Balance | 8,29,798.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,90,000.00 | 0.00 | 0.00 | 1,83,327.00 | 0.00 |
| May, 2021 | 4,42,712.00 | 0.00 | 0.00 | 1,22,000.00 | 1,83,327.00 |
| 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 | 2,58,641.00 | 0.00 | 0.00 | 49,450.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,62,024.00 | 1,43,220.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,78,275.00 | 0.00 |
| Januaury, 2022 | 6,71,058.00 | 0.00 | 0.00 | 7,88,092.00 | 2,86,842.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,34,227.00 | 29,000.00 |
| March, 2022 | 2,58,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,21,052.00 | 0.00 | 0.00 | 23,71,395.00 | 6,69,389.00 |
| 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 |