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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:-Gyanpur,Village Panchayat & Equivalent:-Bhidiura |
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| Opening Balance | 18,83,656.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,18,608.00 | 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 | 3,27,913.00 | 0.00 | 0.00 | 88,300.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,80,973.00 | 31,200.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,25,379.00 | 95,000.00 |
| Januaury, 2022 | 2,61,608.00 | 0.00 | 0.00 | 4,64,362.00 | 5,712.00 |
| February, 2022 | 2,50,320.00 | 0.00 | 0.00 | 4,84,178.00 | 1,93,909.00 |
| March, 2022 | 17,10,810.00 | 0.00 | 0.00 | 17,35,436.00 | 9,39,147.00 |
| Total | 27,69,259.00 | 0.00 | 0.00 | 37,93,128.00 | 12,64,968.00 |
| 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 |