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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:-Suriyavan,Village Panchayat & Equivalent:-Arjunpur |
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| Opening Balance | 5,39,157.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,23,878.00 | 19,200.00 |
| May, 2021 | 90,856.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,36,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,73,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,18,672.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,50,850.00 | 0.00 |
| Januaury, 2022 | 90,856.00 | 0.00 | 0.00 | 97,598.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,66,724.00 | 0.00 |
| March, 2022 | 3,75,038.00 | 0.00 | 0.00 | 77,865.00 | 0.00 |
| Total | 8,66,089.00 | 0.00 | 0.00 | 8,45,187.00 | 19,200.00 |
| 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 |