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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:-Bhanda |
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| Opening Balance | 11,39,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,97,761.00 | 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 | 72,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,04,900.00 | 0.00 |
| September, 2021 | 7,01,787.00 | 0.00 | 0.00 | 7,33,792.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 4,39,820.00 | 4,88,106.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,42,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,31,950.00 | 1,71,450.00 |
| Januaury, 2022 | 1,97,761.00 | 0.00 | 0.00 | 4,58,720.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,97,370.00 | 3,97,370.00 |
| March, 2022 | 3,16,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,14,058.00 | 0.00 | 0.00 | 28,82,052.00 | 10,62,926.00 |
| 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 |