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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:-Naudhan |
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| Opening Balance | 61,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,77,398.00 | 0.00 | 0.00 | 3,01,139.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 6,50,650.00 | 0.00 |
| September, 2021 | 4,63,519.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,06,578.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,10,455.00 | 2,11,784.00 |
| December, 2021 | 3,20,940.00 | 0.00 | 0.00 | 3,09,117.00 | 0.00 |
| Januaury, 2022 | 15,28,243.00 | 0.00 | 0.00 | 3,62,800.00 | 0.00 |
| February, 2022 | 1,47,961.00 | 0.00 | 0.00 | 6,37,943.00 | 2,53,048.00 |
| March, 2022 | 4,63,519.00 | 0.00 | 0.00 | 6,88,955.00 | 5,995.00 |
| Total | 42,01,580.00 | 0.00 | 0.00 | 36,21,837.00 | 4,70,827.00 |
| 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 |