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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:-Mau Ramshala |
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| Opening Balance | 6,81,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,77,394.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,83,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,91,130.00 | 0.00 | 0.00 | 2,94,247.00 | 0.00 |
| November, 2021 | 1,43,768.00 | 0.00 | 0.00 | 1,89,908.00 | 3,876.00 |
| December, 2021 | 71,884.00 | 0.00 | 0.00 | 1,92,133.00 | 52,103.00 |
| Januaury, 2022 | 1,88,697.00 | 0.00 | 0.00 | 2,62,486.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 76,360.00 | 0.00 | 0.00 | 3,42,087.00 | 27,000.00 |
| Total | 14,34,271.00 | 0.00 | 0.00 | 13,07,861.00 | 82,979.00 |
| 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 |