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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 Khurd N. Mahatuda |
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| Opening Balance | 5,44,364.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 51,790.00 | 0.00 |
| May, 2021 | 96,998.00 | 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 | 27,000.00 |
| August, 2021 | 34,708.00 | 0.00 | 0.00 | 1,63,607.00 | 0.00 |
| September, 2021 | 1,45,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,50,000.00 | 0.00 | 0.00 | 2,16,524.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 96,998.00 | 0.00 | 0.00 | 11,67,444.00 | 10,87,869.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,25,246.00 | 3,62,623.00 |
| March, 2022 | 4,80,484.00 | 0.00 | 0.00 | 5,35,482.00 | 3,62,623.00 |
| Total | 10,04,685.00 | 0.00 | 0.00 | 29,14,093.00 | 18,40,115.00 |
| 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 |