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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:-Girdharpur |
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| Opening Balance | 17,01,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,16,737.00 | 0.00 |
| May, 2021 | 1,68,176.00 | 0.00 | 0.00 | 2,17,885.00 | 64,538.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,19,909.00 | 0.00 | 0.00 | 2,83,200.00 | 28,760.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,52,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,92,198.00 | 0.00 | 0.00 | 3,58,666.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 58,300.00 | 0.00 |
| December, 2021 | 64,066.00 | 0.00 | 0.00 | 50,735.00 | 0.00 |
| Januaury, 2022 | 2,32,242.00 | 0.00 | 0.00 | 3,23,559.00 | 57,000.00 |
| February, 2022 | 57,310.00 | 0.00 | 0.00 | 3,11,376.00 | 2,46,372.00 |
| March, 2022 | 3,09,574.00 | 0.00 | 0.00 | 85,782.00 | 0.00 |
| Total | 13,95,739.00 | 0.00 | 0.00 | 24,06,240.00 | 3,96,670.00 |
| 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 |