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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:-Sowari |
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| Opening Balance | 10,38,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,22,765.00 | 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 | 3,34,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 81,269.00 | 0.00 |
| November, 2021 | 95,485.00 | 0.00 | 0.00 | 1,34,691.00 | 27,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,20,686.00 | 18,000.00 |
| Januaury, 2022 | 4,13,735.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| February, 2022 | 3,81,940.00 | 0.00 | 0.00 | 5,16,695.00 | 6,000.00 |
| March, 2022 | 3,63,157.00 | 0.00 | 0.00 | 49,950.00 | 0.00 |
| Total | 18,11,230.00 | 0.00 | 0.00 | 11,32,291.00 | 51,000.00 |
| 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 |