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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:-Chak Sikhari |
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| Opening Balance | 10,26,069.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,43,020.00 | 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 | 65,759.00 | 31,400.00 |
| August, 2021 | 1,95,327.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,14,530.00 | 0.00 | 0.00 | 2,57,271.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 41,021.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,80,156.00 | 33,556.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 79,124.00 | 0.00 |
| Januaury, 2022 | 3,06,469.00 | 0.00 | 0.00 | 2,89,059.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 42,392.00 | 44,432.00 |
| March, 2022 | 4,30,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,89,353.68 | 0.00 | 0.00 | 14,54,782.00 | 1,09,388.00 |
| 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 |