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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:-Suriyavan,Village Panchayat & Equivalent:-Hariharpur |
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| Opening Balance | 5,93,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 54,600.00 | 0.00 | 0.00 |
| May, 2021 | 85,067.00 | 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 | 3,78,258.00 | 1,76,224.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 37,460.00 | 0.00 |
| September, 2021 | 1,27,601.00 | 0.00 | 0.00 | 1,19,396.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,41,083.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,92,413.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,17,473.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 2,02,069.00 | 0.00 | 0.00 | 1,22,947.00 | 0.00 |
| March, 2022 | 2,83,858.00 | 0.00 | 0.00 | 2,50,501.00 | 8,000.00 |
| Total | 8,16,068.00 | 0.00 | 54,600.00 | 12,48,058.00 | 1,84,224.00 |
| 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 |