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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:-Abhauli,Village Panchayat & Equivalent:-Kheokhar |
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| Opening Balance | 18,88,156.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,70,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,92,150.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,65,270.00 | 0.00 |
| September, 2021 | 5,62,669.00 | 0.00 | 0.00 | 2,41,749.00 | 0.00 |
| October, 2021 | 2,35,604.00 | 0.00 | 0.00 | 2,99,049.00 | 0.00 |
| November, 2021 | 3,91,786.00 | 0.00 | 0.00 | 8,26,767.00 | 2,10,204.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,70,955.00 | 0.00 |
| Januaury, 2022 | 2,70,256.00 | 0.00 | 0.00 | 3,30,957.00 | 58,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,23,980.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| Total | 24,54,551.00 | 0.00 | 0.00 | 32,74,397.00 | 2,68,704.00 |
| 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 |