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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:-Barmohni |
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| Opening Balance | 15,65,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,95,362.00 | 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 | 3,03,619.00 | 0.00 |
| August, 2021 | 80,360.00 | 0.00 | 0.00 | 10,26,011.00 | 55,452.00 |
| September, 2021 | 5,16,312.00 | 0.00 | 0.00 | 1,09,390.00 | 6,000.00 |
| October, 2021 | 1,05,735.00 | 0.00 | 0.00 | 2,76,444.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,53,416.00 | 2,71,018.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,71,018.00 | 0.00 |
| Januaury, 2022 | 2,69,785.00 | 0.00 | 0.00 | 1,65,916.00 | 0.00 |
| February, 2022 | 2,81,994.00 | 0.00 | 0.00 | 2,24,425.00 | 0.00 |
| March, 2022 | 4,53,589.00 | 80,360.00 | 0.00 | 1,85,946.00 | 0.00 |
| Total | 19,03,137.00 | 80,360.00 | 0.00 | 27,16,185.00 | 3,32,470.00 |
| 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 |