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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:-Keshopur Sarpataha |
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| Opening Balance | 8,61,131.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,94,813.00 | 0.00 | 0.00 | 1,01,086.00 | 20,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,21,741.00 | 39,600.00 |
| August, 2021 | 1,31,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,58,825.00 | 0.00 | 0.00 | 89,871.00 | 0.00 |
| October, 2021 | 65,731.00 | 0.00 | 0.00 | 90,386.00 | 0.00 |
| November, 2021 | 65,731.00 | 0.00 | 0.00 | 74,692.00 | 0.00 |
| December, 2021 | 1,97,193.00 | 0.00 | 0.00 | 1,93,300.00 | 0.00 |
| Januaury, 2022 | 1,72,550.00 | 0.00 | 0.00 | 3,41,345.00 | 0.00 |
| February, 2022 | 1,38,363.00 | 0.00 | 0.00 | 2,89,821.00 | 6,000.00 |
| March, 2022 | 2,48,422.00 | 0.00 | 0.00 | 6,61,766.00 | 0.00 |
| Total | 15,73,090.00 | 0.00 | 0.00 | 22,64,008.00 | 65,600.00 |
| 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 |