eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-UTTAR PRADESH
District:-Sant Ravidas Nagar,Block Panchayat & Equivalent:-Abhauli,Village Panchayat & Equivalent:-Veer Bhadra Patti
Opening Balance 101,61,27,479.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 0.00 0.00
May, 2021 1,63,841.00 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 3,46,700.00 1,63,300.00
August, 2021 1,25,892.00 0.00 0.00 80,900.00 0.00
September, 2021 4,33,006.00 0.00 0.00 11,35,688.00 1,78,347.00
October, 2021 0.00 0.00 0.00 6,000.00 0.00
November, 2021 62,415.00 0.00 0.00 63,436.00 0.00
December, 2021 0.00 0.00 0.00 0.00 0.00
Januaury, 2022 2,39,381.00 0.00 0.00 2,36,443.00 0.00
February, 2022 0.00 0.00 0.00 0.00 0.00
March, 2022 4,96,082.00 0.00 0.00 1,81,915.00 0.00
Total 15,20,617.00 0.00 0.00 20,51,082.00 3,41,647.00
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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