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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:-Hardua |
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| Opening Balance | 14,90,191.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,41,589.00 | 0.00 | 0.00 | 29,950.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,89,933.00 | 29,950.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,62,384.00 | 0.00 | 0.00 | 2,27,450.00 | 0.00 |
| October, 2021 | 86,445.00 | 0.00 | 0.00 | 8,25,120.00 | 27,000.00 |
| November, 2021 | 5,615.00 | 0.00 | 0.00 | 5,46,503.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,32,210.00 | 0.00 | 0.00 | 5,63,949.00 | 1,98,320.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,26,201.00 | 66,860.00 |
| March, 2022 | 4,69,668.00 | 0.00 | 0.00 | 74,500.00 | 12,000.00 |
| Total | 15,05,420.00 | 0.00 | 0.00 | 28,83,606.00 | 3,34,130.00 |
| 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 |