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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:-Birpur |
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| Opening Balance | 10,88,547.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,71,725.00 | 0.00 | 0.00 | 24,864.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 29,700.00 | 2,700.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,57,588.00 | 0.00 | 0.00 | 1,73,992.00 | 54,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2021 | 3,92,514.00 | 0.00 | 0.00 | 2,72,826.00 | 5,304.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,44,660.00 | 5,304.00 |
| Januaury, 2022 | 1,71,725.00 | 0.00 | 0.00 | 12,03,307.00 | 6,03,739.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,67,086.00 | 74,004.00 |
| March, 2022 | 3,41,355.00 | 0.00 | 0.00 | 2,65,472.00 | 0.00 |
| Total | 13,34,907.00 | 0.00 | 0.00 | 26,08,907.00 | 7,45,051.00 |
| 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 |