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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:-Chatarshahpur |
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| Opening Balance | 4,50,012.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,45,246.00 | 0.00 | 0.00 | 1,55,500.00 | 0.00 |
| May, 2021 | 1,11,295.00 | 0.00 | 0.00 | 1,16,664.00 | 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 | 1,30,000.00 | 0.00 | 0.00 | 3,93,844.00 | 65,040.00 |
| September, 2021 | 1,66,942.00 | 0.00 | 0.00 | 80,016.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,69,369.00 | 0.00 |
| November, 2021 | 1,16,000.00 | 0.00 | 0.00 | 93,210.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 86,815.00 | 0.00 |
| Januaury, 2022 | 1,96,091.00 | 0.00 | 0.00 | 1,81,000.00 | 80,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,22,882.00 | 6,000.00 |
| March, 2022 | 1,66,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,32,516.00 | 0.00 | 0.00 | 14,53,300.00 | 1,78,040.00 |
| 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 |