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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:-Chak Mandhata |
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| Opening Balance | 15,94,796.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,91,804.00 | 0.00 | 0.00 | 1,16,500.00 | 1,16,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,79,977.00 | 0.00 | 0.00 | 3,86,084.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,66,872.00 | 38,455.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,86,651.00 | 0.00 | 0.00 | 3,24,057.00 | 1,18,998.00 |
| February, 2022 | 4,00,000.00 | 0.00 | 0.00 | 1,19,365.00 | 0.00 |
| March, 2022 | 5,03,834.00 | 0.00 | 14,33,951.00 | 94,850.00 | 0.00 |
| Total | 19,62,266.00 | 0.00 | 14,33,951.00 | 13,33,728.00 | 2,73,953.00 |
| 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 |