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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:-Semradhh Uparwar |
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| Opening Balance | 42,65,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 99,699.00 | 0.00 | 0.00 | 94,263.00 | 0.00 |
| May, 2021 | 3,78,644.00 | 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 | 1,87,690.00 | 0.00 |
| September, 2021 | 2,63,063.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| October, 2021 | 2,39,000.00 | 0.00 | 0.00 | 94,781.00 | 0.00 |
| November, 2021 | 89,827.00 | 0.00 | 0.00 | 2,59,646.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,19,540.00 | 27,000.00 |
| Januaury, 2022 | 2,00,856.00 | 0.00 | 0.00 | 60,518.00 | 0.00 |
| February, 2022 | 47,955.00 | 0.00 | 0.00 | 2,99,354.00 | 0.00 |
| March, 2022 | 2,11,063.00 | 0.00 | 0.00 | 6,000.00 | 12,088.00 |
| Total | 15,30,107.00 | 0.00 | 0.00 | 12,97,792.00 | 39,088.00 |
| 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 |