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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:-Pakari Kala N. Valapur |
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| Opening Balance | 6,29,376.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,20,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,02,800.00 | 0.00 | 0.00 | 6,19,326.00 | 35,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,05,760.00 | 0.00 |
| September, 2021 | 1,80,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 52,000.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,77,237.00 | 1,95,760.00 |
| December, 2021 | 79,872.00 | 0.00 | 0.00 | 1,37,078.00 | 0.00 |
| Januaury, 2022 | 1,70,221.00 | 0.00 | 0.00 | 88,135.00 | 21,561.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,99,073.00 | 17,200.00 |
| March, 2022 | 1,80,269.00 | 0.00 | 0.00 | 1,78,314.00 | 0.00 |
| Total | 10,85,611.00 | 0.00 | 0.00 | 16,36,423.00 | 2,69,521.00 |
| 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 |