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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:-Inargaon |
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| Opening Balance | 4,87,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,04,596.00 | 0.00 | 0.00 | 1,25,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| August, 2021 | 5,57,960.00 | 0.00 | 0.00 | 13,20,095.00 | 7,140.00 |
| September, 2021 | 5,98,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,23,453.00 | 27,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,39,987.00 | 54,000.00 |
| December, 2021 | 3,24,303.00 | 0.00 | 0.00 | 6,14,763.00 | 1,08,239.00 |
| Januaury, 2022 | 5,10,530.00 | 0.00 | 0.00 | 3,76,775.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,32,000.00 | 6,000.00 |
| March, 2022 | 5,19,998.00 | 0.00 | 0.00 | 3,54,251.00 | 0.00 |
| Total | 34,15,895.00 | 0.00 | 0.00 | 38,67,924.00 | 2,02,379.00 |
| 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 |