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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:-Jakhaon |
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| Opening Balance | 17,97,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,19,832.00 | 0.00 | 0.00 | 14,39,259.00 | 3,12,743.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,74,080.00 | 30,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,38,250.00 | 95,933.00 |
| September, 2021 | 10,69,492.00 | 0.00 | 0.00 | 7,17,672.00 | 0.00 |
| October, 2021 | 1,54,160.00 | 0.00 | 0.00 | 9,97,791.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,33,005.00 | 0.00 |
| December, 2021 | 5,41,160.00 | 0.00 | 0.00 | 3,15,591.00 | 0.00 |
| Januaury, 2022 | 5,58,834.00 | 0.00 | 0.00 | 4,28,040.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,55,491.00 | 0.00 |
| March, 2022 | 10,58,777.00 | 0.00 | 0.00 | 3,67,708.00 | 27,000.00 |
| Total | 46,02,255.00 | 0.00 | 0.00 | 54,66,887.00 | 4,65,676.00 |
| 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 |