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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:-Raipur |
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| Opening Balance | 9,27,701.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,57,502.00 | 11,200.00 |
| May, 2021 | 1,31,116.00 | 0.00 | 0.00 | 3,51,597.00 | 1,33,343.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 52,922.00 | 0.00 | 0.00 | 82,240.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,94,674.00 | 0.00 | 0.00 | 1,97,241.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,53,297.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,87,066.00 | 6,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,15,295.00 | 0.00 |
| Januaury, 2022 | 1,36,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 94,629.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| March, 2022 | 1,96,674.00 | 0.00 | 0.00 | 42,197.00 | 0.00 |
| Total | 10,06,331.00 | 0.00 | 0.00 | 18,61,435.00 | 1,50,543.00 |
| 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 |