|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sant Ravidas Nagar,Block Panchayat & Equivalent:-Deegh,Village Panchayat & Equivalent:-Tribhuvan Baragaon |
|||||
| Opening Balance | 5,87,973.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,32,091.00 | 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 | 3,48,136.00 | 0.00 | 0.00 | 2,23,923.00 | 0.00 |
| October, 2021 | 2,67,206.00 | 0.00 | 0.00 | 1,50,617.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,77,162.00 | 27,000.00 |
| Januaury, 2022 | 1,32,091.00 | 0.00 | 0.00 | 89,970.00 | 6,000.00 |
| February, 2022 | 2,22,304.00 | 0.00 | 0.00 | 2,87,857.00 | 0.00 |
| March, 2022 | 2,36,498.00 | 0.00 | 0.00 | 8,47,568.00 | 1,95,040.00 |
| Total | 13,38,326.00 | 0.00 | 0.00 | 18,04,097.00 | 2,28,040.00 |
| 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 |