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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:-Mavaiyat Thansingh Uparwar |
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| Opening Balance | 7,51,737.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,94,661.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,24,945.00 | 0.00 | 0.00 | 1,98,200.00 | 1,26,100.00 |
| October, 2021 | 3,75,167.00 | 0.00 | 0.00 | 4,21,460.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,86,661.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,94,212.00 | 0.00 |
| Januaury, 2022 | 1,94,661.00 | 0.00 | 0.00 | 58,103.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 25,64,714.94 | 0.00 | 0.00 | 17,16,427.00 | 8,63,751.00 |
| Total | 39,54,148.94 | 0.00 | 0.00 | 32,02,063.00 | 9,89,851.00 |
| 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 |