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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:-Sansarapur |
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| Opening Balance | 13,44,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,62,353.00 | 0.00 | 0.00 | 48,960.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,74,921.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,62,428.00 | 0.00 | 0.00 | 6,62,206.00 | 29,250.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,51,332.00 | 4,896.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,10,457.00 | 0.00 |
| December, 2021 | 61,848.00 | 0.00 | 0.00 | 3,05,239.00 | 0.00 |
| Januaury, 2022 | 2,24,201.00 | 0.00 | 0.00 | 2,15,500.00 | 81,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 77,000.00 | 25,000.00 |
| March, 2022 | 4,64,830.00 | 0.00 | 0.00 | 2,30,530.00 | 13,500.00 |
| Total | 14,75,660.00 | 0.00 | 0.00 | 25,80,645.00 | 1,80,646.00 |
| 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 |