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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:-Vari |
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| Opening Balance | 7,24,457.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,12,024.00 | 0.00 |
| May, 2021 | 2,07,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| July, 2021 | 73,775.00 | 0.00 | 0.00 | 3,43,640.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,31,624.00 | 0.00 |
| September, 2021 | 5,44,537.00 | 0.00 | 0.00 | 80,478.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,00,308.00 | 45,000.00 |
| November, 2021 | 79,137.00 | 0.00 | 0.00 | 3,91,974.00 | 0.00 |
| December, 2021 | 60,000.00 | 0.00 | 0.00 | 50,896.00 | 0.00 |
| Januaury, 2022 | 3,17,737.00 | 0.00 | 0.00 | 1,19,861.00 | 2,077.00 |
| February, 2022 | 68,383.00 | 0.00 | 0.00 | 1,96,018.00 | 30,158.00 |
| March, 2022 | 4,78,937.00 | 0.00 | 0.00 | 2,37,591.00 | 0.00 |
| Total | 18,30,243.00 | 0.00 | 0.00 | 22,13,914.00 | 77,235.00 |
| 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 |