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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:-Nagardah Uparwar |
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| Opening Balance | 19,43,972.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,51,031.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,26,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,02,000.00 | 0.00 | 0.00 | 1,27,680.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,09,320.00 | 0.00 |
| Januaury, 2022 | 1,51,031.00 | 0.00 | 0.00 | 2,11,101.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,15,004.00 | 0.00 |
| March, 2022 | 3,46,546.00 | 0.00 | 0.00 | 2,60,314.00 | 0.00 |
| Total | 16,77,154.00 | 0.00 | 0.00 | 10,28,419.00 | 0.00 |
| 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 |