|
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:-Nathaipur |
|||||
| Opening Balance | 20,90,873.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,68,660.00 | 0.00 |
| May, 2021 | 3,60,334.00 | 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 | 5,55,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,40,501.00 | 0.00 | 0.00 | 2,87,894.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,44,642.00 | 16,192.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,33,900.00 | 27,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,37,540.00 | 1,55,246.00 |
| Januaury, 2022 | 4,97,603.00 | 0.00 | 0.00 | 13,96,657.00 | 3,04,136.00 |
| February, 2022 | 1,22,792.00 | 0.00 | 0.00 | 1,65,756.00 | 0.00 |
| March, 2022 | 12,74,552.00 | 0.00 | 0.00 | 3,74,676.00 | 71,099.00 |
| Total | 33,51,462.00 | 0.00 | 0.00 | 44,36,725.00 | 5,73,673.00 |
| 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 |