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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:-Bhim Senpur |
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| Opening Balance | 6,88,779.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 57,548.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,11,091.00 | 27,000.00 |
| September, 2021 | 86,322.00 | 0.00 | 0.00 | 1,14,644.00 | 0.00 |
| October, 2021 | 21,923.00 | 0.00 | 0.00 | 90,424.00 | 0.00 |
| November, 2021 | 65,769.00 | 0.00 | 0.00 | 77,720.00 | 0.00 |
| December, 2021 | 21,923.00 | 0.00 | 0.00 | 2,77,386.00 | 0.00 |
| Januaury, 2022 | 79,471.00 | 0.00 | 0.00 | 1,17,812.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 81,324.00 | 0.00 |
| March, 2022 | 3,71,129.00 | 0.00 | 0.00 | 1,08,528.00 | 0.00 |
| Total | 7,07,145.00 | 0.00 | 0.00 | 10,05,929.00 | 27,000.00 |
| 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 |