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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:-Tulsi Patti |
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| Opening Balance | 8,84,972.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 93,567.00 | 0.00 | 0.00 | 94,950.00 | 0.00 |
| May, 2021 | 3,82,198.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,98,078.00 | 0.00 | 0.00 | 49,450.00 | 49,450.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,82,052.00 | 0.00 | 0.00 | 1,70,252.00 | 0.00 |
| February, 2022 | 3,21,386.00 | 0.00 | 0.00 | 3,47,716.00 | 1,42,716.00 |
| March, 2022 | 1,98,078.00 | 0.00 | 0.00 | 2,74,208.00 | 0.00 |
| Total | 14,75,359.00 | 0.00 | 0.00 | 10,03,576.00 | 1,92,166.00 |
| 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 |