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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:-Saripur |
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| Opening Balance | 3,43,730.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 73,067.00 | 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 | 1,74,155.00 | 0.00 | 0.00 | 1,75,500.00 | 70,000.00 |
| September, 2021 | 1,09,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,84,887.00 | 33,000.00 |
| November, 2021 | 2,54,063.00 | 0.00 | 0.00 | 2,56,269.00 | 3,750.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 73,067.00 | 0.00 | 0.00 | 30,247.00 | 731.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 73,200.00 | 17,200.00 |
| March, 2022 | 1,66,695.00 | 0.00 | 0.00 | 2,94,181.00 | 0.00 |
| Total | 8,50,648.00 | 0.00 | 0.00 | 10,41,284.00 | 1,24,681.00 |
| 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 |