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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:-Chaura Kala |
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| Opening Balance | 19,68,648.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,48,582.00 | 0.00 | 0.00 | 1,90,777.00 | 7,638.00 |
| 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 | 2,15,875.00 | 51,116.00 | 0.00 | 1,52,270.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 51,449.00 | 27,000.00 |
| November, 2021 | 2,86,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,80,774.00 | 0.00 |
| Januaury, 2022 | 1,43,917.00 | 0.00 | 0.00 | 56,775.00 | 50,775.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 56,967.00 | 6,000.00 |
| March, 2022 | 5,57,873.00 | 2,43,360.00 | 0.00 | 1,24,221.00 | 0.00 |
| Total | 20,53,222.00 | 2,94,476.00 | 0.00 | 8,40,233.00 | 91,413.00 |
| 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 |