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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:-Tilanga |
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| Opening Balance | 7,24,039.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,78,238.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 2,67,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,71,356.00 | 0.00 | 0.00 | 7,12,380.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| Januaury, 2022 | 1,78,238.00 | 0.00 | 0.00 | 2,44,332.00 | 3,570.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,456.00 | 0.00 |
| March, 2022 | 2,67,357.00 | 0.00 | 0.00 | 3,40,160.00 | 42,468.00 |
| Total | 11,62,546.00 | 0.00 | 0.00 | 14,79,328.00 | 46,038.00 |
| 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 |