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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:-Bori Bojh |
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| Opening Balance | 24,10,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,66,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,78,455.00 | 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 | 12,86,453.00 | 0.00 |
| August, 2021 | 1,89,215.00 | 0.00 | 0.00 | 5,03,800.00 | 0.00 |
| September, 2021 | 6,13,038.00 | 0.00 | 0.00 | 2,38,114.00 | 0.00 |
| October, 2021 | 1,80,390.00 | 0.00 | 0.00 | 3,23,366.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 65,041.00 | 0.00 |
| December, 2021 | 18,966.00 | 0.00 | 0.00 | 12,40,012.00 | 70,000.00 |
| Januaury, 2022 | 3,84,532.00 | 0.00 | 0.00 | 81,678.00 | 11,200.00 |
| February, 2022 | 1,06,077.00 | 0.00 | 0.00 | 3,59,791.00 | 0.00 |
| March, 2022 | 6,29,836.00 | 0.00 | 0.00 | 0.00 | 27,000.00 |
| Total | 26,66,845.00 | 0.00 | 0.00 | 40,98,255.00 | 1,08,200.00 |
| 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 |