eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sant Ravidas Nagar,Block Panchayat & Equivalent:-Suriyavan,Village Panchayat & Equivalent:-Ekauni |
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Opening Balance | 8,65,385.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,36,107.00 | 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 | 2,61,546.00 | 0.00 |
September, 2021 | 2,04,161.00 | 0.00 | 0.00 | 3,46,960.00 | 0.00 |
October, 2021 | 2,59,250.00 | 0.00 | 0.00 | 4,64,881.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 94,128.00 | 0.00 |
Januaury, 2022 | 2,52,922.00 | 0.00 | 0.00 | 4,25,501.00 | 21,403.00 |
February, 2022 | 1,09,618.00 | 0.00 | 0.00 | 1,67,003.00 | 11,600.00 |
March, 2022 | 3,24,507.00 | 0.00 | 0.00 | 48,800.00 | 6,000.00 |
Total | 12,86,565.00 | 0.00 | 0.00 | 18,35,819.00 | 39,003.00 |
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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 |