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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:-Abhauli,Village Panchayat & Equivalent:-Dasawatpur |
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| Opening Balance | 11,89,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,60,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,77,024.00 | 400.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,892.00 | 0.00 |
| September, 2021 | 2,40,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,35,219.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,25,074.00 | 0.00 | 0.00 | 4,24,667.00 | 5,508.00 |
| Januaury, 2022 | 2,93,950.00 | 0.00 | 0.00 | 1,87,908.00 | 48,800.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,49,000.00 | 3,49,000.00 |
| March, 2022 | 3,66,029.00 | 0.00 | 0.00 | 4,61,443.00 | 4,73,562.00 |
| Total | 14,85,853.00 | 0.00 | 0.00 | 21,63,553.00 | 8,77,270.00 |
| 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 |