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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:-Ramkishunpur Basahi |
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| Opening Balance | 4,29,127.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,12,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,79,919.00 | 0.00 | 0.00 | 2,25,240.00 | 36,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,80,847.00 | 0.00 |
| September, 2021 | 3,00,123.00 | 0.00 | 0.00 | 2,15,551.00 | 73,025.00 |
| October, 2021 | 90,360.00 | 0.00 | 0.00 | 4,38,313.00 | 80,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,64,365.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,768.00 | 0.00 |
| Januaury, 2022 | 1,12,962.00 | 0.00 | 0.00 | 76,484.00 | 27,000.00 |
| February, 2022 | 26,171.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| March, 2022 | 2,65,640.00 | 0.00 | 0.00 | 1,66,300.00 | 77,000.00 |
| Total | 11,88,137.00 | 0.00 | 0.00 | 15,84,868.00 | 2,93,525.00 |
| 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 |