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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:-Parashurampur N. Umarao |
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| Opening Balance | 5,93,687.00 | ||||
| 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 | 4,60,611.00 | 0.00 | 0.00 | 10,000.00 | 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 | 1,55,257.00 | 0.00 | 0.00 | 3,26,793.00 | 59,680.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,18,776.00 | 0.00 |
| October, 2021 | 5,17,577.00 | 0.00 | 0.00 | 3,13,051.00 | 75,423.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 93,027.00 | 72,567.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,72,069.00 | 2,040.00 |
| Januaury, 2022 | 1,71,169.00 | 0.00 | 0.00 | 58,604.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,35,503.00 | 75,500.00 |
| March, 2022 | 7,06,514.00 | 0.00 | 0.00 | 3,67,387.00 | 56,336.00 |
| Total | 20,11,128.00 | 0.00 | 0.00 | 19,71,710.00 | 3,41,546.00 |
| 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 |