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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:-Abhauli,Village Panchayat & Equivalent:-Ananddeeh |
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| Opening Balance | 12,72,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,26,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 10.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,90,804.00 | 0.00 | 0.00 | 4,35,271.00 | 58,691.00 |
| October, 2021 | 8,355.00 | 0.00 | 0.00 | 5,47,536.00 | 0.00 |
| November, 2021 | 86,522.00 | 0.00 | 0.00 | 3,73,317.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,12,918.00 | 0.00 | 0.00 | 2,59,844.00 | 0.00 |
| February, 2022 | 86,475.00 | 0.00 | 0.00 | 2,84,176.00 | 0.00 |
| March, 2022 | 7,09,788.00 | 0.00 | 0.00 | 4,22,929.00 | 0.00 |
| Total | 21,21,235.00 | 0.00 | 0.00 | 23,50,083.00 | 58,701.00 |
| 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 |