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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:-Birnai |
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| Opening Balance | 11,93,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,17,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,26,089.00 | 0.00 | 0.00 | 4,48,796.00 | 14,352.00 |
| 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 | 98,300.00 | 0.00 |
| September, 2021 | 4,60,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,60,000.00 | 0.00 | 0.00 | 6,75,104.00 | 0.00 |
| November, 2021 | 1,67,693.00 | 0.00 | 0.00 | 1,70,730.00 | 1,14,148.00 |
| December, 2021 | 1,27,465.00 | 0.00 | 0.00 | 11,06,521.00 | 2,98,432.00 |
| Januaury, 2022 | 4,76,985.00 | 0.00 | 0.00 | 2,79,700.00 | 0.00 |
| February, 2022 | 1,60,000.00 | 0.00 | 0.00 | 4,98,145.00 | 0.00 |
| March, 2022 | 5,84,836.00 | 0.00 | 0.00 | 5,02,245.00 | 37,316.00 |
| Total | 35,81,065.00 | 0.00 | 0.00 | 38,06,541.00 | 4,64,248.00 |
| 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 |