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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:-Gowali |
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| Opening Balance | 6,77,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,17,400.00 | 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 | 1,56,246.00 | 10.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,76,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,27,076.00 | 0.00 | 0.00 | 1,88,431.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,04,297.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,03,231.00 | 0.00 |
| Januaury, 2022 | 1,17,400.00 | 0.00 | 0.00 | 23,015.00 | 6,000.00 |
| February, 2022 | 1,69,460.00 | 0.00 | 0.00 | 1,23,650.00 | 0.00 |
| March, 2022 | 3,02,637.00 | 0.00 | 0.00 | 5,81,002.00 | 8,080.00 |
| Total | 11,10,073.00 | 0.00 | 0.00 | 14,79,882.00 | 14,090.00 |
| 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 |