eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sant Ravidas Nagar,Block Panchayat & Equivalent:-Gyanpur,Village Panchayat & Equivalent:-Lachhiman Patti |
|||||
Opening Balance | 13,75,657.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,85,430.00 | 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 | 54,000.00 | 0.00 |
August, 2021 | 2,84,739.00 | 0.00 | 0.00 | 49,100.00 | 0.00 |
September, 2021 | 10,18,632.00 | 0.00 | 0.00 | 2,35,169.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 5,96,437.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 5,16,498.00 | 0.00 |
December, 2021 | 1,46,829.00 | 0.00 | 0.00 | 6,20,714.00 | 9,650.00 |
Januaury, 2022 | 5,32,259.00 | 0.00 | 0.00 | 4,02,988.00 | 0.00 |
February, 2022 | 1,31,334.00 | 0.00 | 0.00 | 6,72,628.00 | 15,696.00 |
March, 2022 | 5,78,145.00 | 0.00 | 0.00 | 5,36,444.00 | 1,72,724.00 |
Total | 30,77,368.00 | 0.00 | 0.00 | 36,83,978.00 | 1,98,070.00 |
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 |