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:-Bhagwas |
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Opening Balance | 3,11,732.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,50,325.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 27,000.00 |
August, 2021 | 96,645.00 | 0.00 | 0.00 | 87,800.00 | 0.00 |
September, 2021 | 2,65,775.00 | 0.00 | 0.00 | 1,45,741.00 | 1,045.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,82,605.00 | 3,672.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 33,483.00 | 0.00 | 0.00 | 27,048.00 | 0.00 |
Januaury, 2022 | 87,895.00 | 0.00 | 0.00 | 1,09,347.00 | 7,400.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 66,097.00 | 12,000.00 |
March, 2022 | 4,50,430.00 | 0.00 | 0.00 | 1,93,200.00 | 8,197.00 |
Total | 10,84,553.00 | 0.00 | 0.00 | 10,15,338.00 | 59,314.00 |
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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 |