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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:-Khanapur |
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| Opening Balance | 6,64,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,76,450.00 | 7,000.00 |
| May, 2021 | 2,84,655.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,98,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,06,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 49,350.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,48,578.00 | 29,896.00 |
| Januaury, 2022 | 2,65,655.00 | 0.00 | 0.00 | 5,88,760.00 | 45,584.00 |
| February, 2022 | 2,02,402.00 | 0.00 | 0.00 | 6,90,364.00 | 18,584.00 |
| March, 2022 | 7,89,684.00 | 0.00 | 16,203.00 | 1,78,271.00 | 0.00 |
| Total | 25,96,884.00 | 0.00 | 16,203.00 | 23,77,773.00 | 1,01,064.00 |
| 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 |