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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:-Pali |
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| Opening Balance | 7,26,162.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| May, 2021 | 2,17,624.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,10,000.00 | 0.00 | 0.00 | 4,76,059.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 62,037.00 | 0.00 |
| September, 2021 | 5,75,148.00 | 0.00 | 0.00 | 1,34,210.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,76,456.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 92,880.00 | 0.00 |
| Januaury, 2022 | 3,00,528.00 | 0.00 | 0.00 | 2,08,790.00 | 2,856.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,97,507.00 | 49,524.00 |
| March, 2022 | 7,81,346.00 | 0.00 | 0.00 | 4,12,006.00 | 12,000.00 |
| Total | 20,84,646.00 | 0.00 | 0.00 | 21,19,445.00 | 91,380.00 |
| 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 |