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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:-Chandapur |
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| Opening Balance | 5,14,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,81,238.00 | 0.00 | 0.00 | 79,550.00 | 0.00 |
| May, 2021 | 1,45,965.00 | 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 | 54,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,18,947.00 | 0.00 | 0.00 | 3,02,698.00 | 27,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2021 | 3,94,723.00 | 0.00 | 0.00 | 1,80,387.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,78,800.00 | 0.00 |
| Januaury, 2022 | 1,45,965.00 | 0.00 | 0.00 | 4,04,070.00 | 0.00 |
| February, 2022 | 2,34,934.00 | 0.00 | 0.00 | 2,31,939.00 | 2,31,939.00 |
| March, 2022 | 2,18,947.00 | 0.00 | 0.00 | 3,99,267.00 | 0.00 |
| Total | 17,40,719.00 | 0.00 | 0.00 | 18,44,711.00 | 2,85,939.00 |
| 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 |