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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:-Gokul Patti |
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| Opening Balance | 29,81,806.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,08,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,11,470.00 | 69,914.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,12,866.00 | 0.00 | 0.00 | 8,75,583.00 | 7,250.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,32,852.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,03,012.00 | 0.00 |
| December, 2021 | 1,86,540.00 | 0.00 | 0.00 | 4,76,374.00 | 14,280.00 |
| Januaury, 2022 | 2,08,577.00 | 0.00 | 0.00 | 7,29,700.00 | 2,21,719.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,87,634.00 | 0.00 | 0.00 | 1,77,825.00 | 0.00 |
| Total | 20,17,603.00 | 0.00 | 0.00 | 38,06,826.00 | 3,13,163.00 |
| 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 |