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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:-Kewatahi |
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| Opening Balance | 8,10,011.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,50,510.00 | 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 | 1,03,350.00 | 27,000.00 |
| August, 2021 | 1,55,930.00 | 0.00 | 0.00 | 2,15,896.00 | 0.00 |
| September, 2021 | 3,06,695.00 | 0.00 | 0.00 | 2,92,670.00 | 0.00 |
| October, 2021 | 90,630.00 | 0.00 | 0.00 | 1,26,564.00 | 27,000.00 |
| November, 2021 | 3,37,190.00 | 0.00 | 0.00 | 5,45,195.00 | 1,49,060.00 |
| December, 2021 | 3,61,210.00 | 0.00 | 0.00 | 2,25,985.00 | 1,02,375.00 |
| Januaury, 2022 | 1,50,510.00 | 0.00 | 0.00 | 2,62,268.00 | 3,763.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,68,433.00 | 0.00 |
| March, 2022 | 4,53,032.00 | 0.00 | 0.00 | 3,16,984.00 | 0.00 |
| Total | 20,05,707.00 | 0.00 | 0.00 | 27,57,345.00 | 3,09,198.00 |
| 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 |