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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:-Kawal |
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| Opening Balance | 7,12,688.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,98,745.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| July, 2021 | 2,60,960.00 | 0.00 | 0.00 | 2,59,623.00 | 1,93,973.00 |
| August, 2021 | 2,26,990.00 | 0.00 | 0.00 | 4,57,139.00 | 53,800.00 |
| September, 2021 | 3,10,845.00 | 0.00 | 0.00 | 97,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,58,667.00 | 0.00 |
| November, 2021 | 3,39,104.00 | 0.00 | 0.00 | 6,70,568.00 | 3,84,912.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,14,244.00 | 0.00 | 0.00 | 3,29,080.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,25,631.00 | 0.00 | 0.00 | 2,71,816.00 | 0.00 |
| Total | 20,76,519.00 | 0.00 | 0.00 | 24,44,143.00 | 6,32,685.00 |
| 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 |