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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:-Vaida Khas |
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| Opening Balance | 3,49,463.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,83,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,93,924.00 | 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 | 1,03,180.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,86,360.00 | 0.00 | 0.00 | 1,60,379.00 | 0.00 |
| October, 2021 | 73,875.00 | 0.00 | 0.00 | 8,00,643.00 | 27,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 93,990.00 | 0.00 |
| December, 2021 | 73,875.00 | 0.00 | 0.00 | 3,52,523.00 | 0.00 |
| Januaury, 2022 | 2,67,799.00 | 0.00 | 0.00 | 4,36,954.00 | 35,864.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,32,393.00 | 0.00 |
| March, 2022 | 6,04,677.00 | 0.00 | 0.00 | 11,600.00 | 48,900.00 |
| Total | 24,83,535.00 | 0.00 | 0.00 | 21,91,662.00 | 1,38,764.00 |
| 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 |