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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:-Itahara Uparwar |
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| Opening Balance | 15,41,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,34,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,18,137.00 | 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 | 86,000.00 | 27,000.00 |
| August, 2021 | 2,59,991.00 | 0.00 | 0.00 | 3,42,428.00 | 0.00 |
| September, 2021 | 3,27,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,22,768.00 | 0.00 | 0.00 | 2,06,320.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,19,800.00 | 0.00 |
| Januaury, 2022 | 2,18,137.00 | 0.00 | 0.00 | 1,72,118.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,04,286.00 | 2,82,095.00 |
| March, 2022 | 3,27,205.00 | 0.00 | 0.00 | 0.00 | 4,800.00 |
| Total | 21,07,577.00 | 0.00 | 0.00 | 22,30,952.00 | 3,13,895.00 |
| 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 |