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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:-Zianpur |
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| Opening Balance | 11,29,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,38,867.00 | 63,207.00 |
| May, 2021 | 1,29,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 102.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,57,555.00 | 38,526.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2021 | 1,93,726.00 | 0.00 | 0.00 | 70,775.00 | 0.00 |
| October, 2021 | 2,83,936.00 | 0.00 | 0.00 | 2,61,881.00 | 0.00 |
| November, 2021 | 1,47,600.00 | 0.00 | 0.00 | 4,26,653.00 | 0.00 |
| December, 2021 | 17,500.00 | 0.00 | 0.00 | 46,392.00 | 1,35,937.00 |
| Januaury, 2022 | 1,29,151.00 | 0.00 | 0.00 | 1,64,390.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,31,700.00 | 0.00 |
| March, 2022 | 3,63,583.00 | 0.00 | 0.00 | 2,11,197.00 | 2,14,000.00 |
| Total | 12,64,647.00 | 0.00 | 0.00 | 20,14,012.00 | 4,51,670.00 |
| 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 |