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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:-Ganeshraypur |
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| Opening Balance | 14,48,698.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,14,242.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 63,000.00 | 54,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,16,386.00 | 20,000.00 |
| September, 2021 | 5,01,379.00 | 0.00 | 0.00 | 3,85,242.50 | 60,194.00 |
| October, 2021 | 4,20,000.00 | 0.00 | 0.00 | 7,25,935.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,39,952.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 4,60,874.00 | 36,704.00 |
| Januaury, 2022 | 2,68,920.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,99,846.00 | 6,000.00 |
| March, 2022 | 9,05,713.00 | 0.00 | 0.00 | 2,04,937.00 | 0.00 |
| Total | 32,10,254.00 | 0.00 | 0.00 | 26,12,172.50 | 1,76,898.00 |
| 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 |