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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:-Duhiya |
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| Opening Balance | 12,21,465.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,18,778.00 | 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 | 8,46,833.14 | 8,000.00 |
| August, 2021 | 1,32,683.00 | 0.00 | 0.00 | 1,10,496.00 | 0.00 |
| September, 2021 | 1,78,167.00 | 0.00 | 0.00 | 99,045.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,04,980.00 | 27,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,970.00 | 0.00 |
| Januaury, 2022 | 2,54,522.00 | 0.00 | 0.00 | 2,06,532.00 | 34,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 76,273.00 | 0.00 |
| March, 2022 | 3,98,252.00 | 0.00 | 0.00 | 2,44,186.00 | 34,600.00 |
| Total | 10,82,402.00 | 0.00 | 0.00 | 16,91,315.14 | 1,04,100.00 |
| 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 |