eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sant Ravidas Nagar,Block Panchayat & Equivalent:-Abhauli,Village Panchayat & Equivalent:-Danpur Patti West |
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Opening Balance | 4,53,736.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,23,044.00 | 0.00 | 0.00 | 4,21,100.00 | 29,300.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 52,526.00 | 0.00 | 0.00 | 1,56,980.00 | 58,180.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,28,594.00 | 0.00 | 0.00 | 92,267.00 | 0.00 |
October, 2021 | 14,356.00 | 0.00 | 0.00 | 2,51,632.00 | 0.00 |
November, 2021 | 1,58,324.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,48,810.00 | 27,000.00 |
Januaury, 2022 | 1,79,068.00 | 0.00 | 0.00 | 83,591.00 | 16,968.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,20,500.00 | 0.00 |
March, 2022 | 3,92,914.00 | 0.00 | 0.00 | 82,719.00 | 0.00 |
Total | 11,50,961.00 | 0.00 | 0.00 | 13,84,599.00 | 1,31,448.00 |
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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 |