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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:-Dasharathpur II |
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| Opening Balance | 1,80,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 72,863.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,09,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 52,144.00 | 0.00 | 0.00 | 33,495.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 33,822.00 | 27,000.00 |
| Januaury, 2022 | 72,863.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| February, 2022 | 2,66,722.00 | 0.00 | 0.00 | 3,98,245.00 | 0.00 |
| March, 2022 | 2,08,957.00 | 0.00 | 0.00 | 28,650.00 | 21,357.00 |
| Total | 7,82,844.00 | 0.00 | 0.00 | 5,27,212.00 | 54,357.00 |
| 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 |