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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:-Khargapur |
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| Opening Balance | 23,19,017.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,11,298.00 | 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 | 1,13,000.00 | 27,000.00 |
| August, 2021 | 94,122.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| September, 2021 | 1,66,947.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 5,23,919.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,43,543.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 70,540.00 | 10,000.00 |
| Januaury, 2022 | 1,11,298.00 | 0.00 | 0.00 | 41,846.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,10,978.00 | 1,05,489.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,83,665.00 | 0.00 | 0.00 | 14,57,826.00 | 1,42,489.00 |
| 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 |