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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:-Sagar Raipur |
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| Opening Balance | 3,77,508.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,91,200.00 | 0.00 |
| May, 2021 | 4,94,034.00 | 0.00 | 0.00 | 1,19,132.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,19,438.00 | 0.00 | 0.00 | 3,52,780.00 | 0.00 |
| October, 2021 | 2,19,125.00 | 0.00 | 0.00 | 6,03,888.00 | 0.00 |
| November, 2021 | 1,27,492.00 | 0.00 | 0.00 | 3,76,966.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 42,224.00 | 0.00 |
| Januaury, 2022 | 4,33,942.00 | 0.00 | 0.00 | 3,16,869.00 | 1,632.00 |
| February, 2022 | 1,02,355.00 | 0.00 | 0.00 | 3,21,289.00 | 4,080.00 |
| March, 2022 | 6,16,260.00 | 0.00 | 1,04,911.00 | 85,115.00 | 0.00 |
| Total | 28,62,646.00 | 0.00 | 1,04,911.00 | 24,85,963.00 | 5,712.00 |
| 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 |