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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:-Haripur |
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| Opening Balance | 26,14,534.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,85,090.00 | 0.00 | 0.00 | 1,31,021.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,24,540.00 | 0.00 | 0.00 | 1,54,811.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,20,742.00 | 0.00 |
| September, 2021 | 2,05,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,36,804.00 | 2,856.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,73,351.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,17,128.00 | 1,27,600.00 |
| Januaury, 2022 | 1,37,021.00 | 0.00 | 0.00 | 5,37,402.00 | 60,064.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,05,501.00 | 56,740.00 |
| March, 2022 | 7,21,807.00 | 0.00 | 0.00 | 3,17,978.00 | 0.00 |
| Total | 14,73,989.00 | 0.00 | 0.00 | 29,94,738.00 | 2,47,260.00 |
| 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 |