eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sant Ravidas Nagar,Block Panchayat & Equivalent:-Gyanpur,Village Panchayat & Equivalent:-Rohi |
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Opening Balance | 16,27,038.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,17,875.00 | 0.00 | 0.00 | 20,000.00 | 10,000.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,76,167.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,26,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 70,340.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 5,367.00 | 0.00 |
Januaury, 2022 | 3,00,265.00 | 0.00 | 0.00 | 4,83,012.00 | 29,144.00 |
February, 2022 | 82,390.00 | 0.00 | 0.00 | 1,17,220.00 | 36,770.00 |
March, 2022 | 4,46,142.00 | 0.00 | 0.00 | 5,04,352.00 | 20,192.00 |
Total | 13,73,485.00 | 0.00 | 0.00 | 13,76,458.00 | 96,106.00 |
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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 |