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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:-Joharpur |
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| Opening Balance | 9,26,461.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,35,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 83,703.00 | 0.00 | 0.00 | 96,080.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,83,762.00 | 0.00 | 0.00 | 1,77,249.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,51,871.00 | 0.00 |
| November, 2021 | 50,000.00 | 0.00 | 0.00 | 70,677.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,20,126.00 | 5,508.00 |
| Januaury, 2022 | 2,35,841.00 | 0.00 | 0.00 | 1,14,401.00 | 0.00 |
| February, 2022 | 3,56,891.00 | 0.00 | 0.00 | 4,83,269.00 | 1,52,364.00 |
| March, 2022 | 2,02,128.00 | 0.00 | 0.00 | 8,43,537.00 | 0.00 |
| Total | 21,48,166.00 | 0.00 | 0.00 | 24,57,210.00 | 1,57,872.00 |
| 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 |