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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:-Sarai Rajputani |
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| Opening Balance | 9,71,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,72,508.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,08,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,11,433.00 | 0.00 | 0.00 | 6,27,028.00 | 5,200.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 76,710.00 | 38,720.00 |
| December, 2021 | 1,03,811.00 | 0.00 | 0.00 | 2,49,366.00 | 96,750.00 |
| Januaury, 2022 | 2,72,508.00 | 0.00 | 0.00 | 6,79,430.00 | 91,424.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,70,546.00 | 0.00 |
| March, 2022 | 6,98,299.00 | 0.00 | 0.00 | 3,29,089.00 | 49,500.00 |
| Total | 20,67,321.00 | 0.00 | 0.00 | 23,59,169.00 | 2,81,594.00 |
| 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 |