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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:-Milki |
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| Opening Balance | 10,66,579.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,21,625.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 92,660.00 | 0.00 | 0.00 | 4,68,770.00 | 38,200.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,75,097.00 | 0.00 | 0.00 | 2,02,149.00 | 5,200.00 |
| October, 2021 | 46,333.00 | 0.00 | 0.00 | 2,43,795.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,77,251.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,800.00 | 6,800.00 |
| Januaury, 2022 | 2,14,291.00 | 0.00 | 0.00 | 2,43,004.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| March, 2022 | 3,92,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,42,853.00 | 0.00 | 0.00 | 16,21,969.00 | 50,200.00 |
| 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 |