|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sant Ravidas Nagar,Block Panchayat & Equivalent:-Gyanpur,Village Panchayat & Equivalent:-Ainachh |
|||||
| Opening Balance | 6,24,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,15,308.00 | 0.00 |
| May, 2021 | 89,661.00 | 0.00 | 0.00 | 2,53,326.00 | 60,000.00 |
| 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 | 1,59,550.00 | 0.00 |
| September, 2021 | 2,15,182.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,42,141.00 | 0.00 |
| December, 2021 | 56,567.00 | 0.00 | 0.00 | 69,935.00 | 0.00 |
| Januaury, 2022 | 1,62,385.00 | 0.00 | 0.00 | 1,48,798.00 | 27,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,14,827.00 | 0.00 | 0.00 | 92,547.00 | 51,455.00 |
| Total | 6,38,622.00 | 0.00 | 0.00 | 11,56,805.00 | 1,38,455.00 |
| 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 |