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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:-Jamunipur Athagawan |
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| Opening Balance | 29,17,344.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 59,649.00 | 0.00 | 0.00 | 4,23,577.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,30,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,53,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,05,547.00 | 0.00 | 0.00 | 2,01,442.00 | 5,712.00 |
| September, 2021 | 9,08,320.00 | 0.00 | 0.00 | 2,70,449.00 | 0.00 |
| October, 2021 | 4,99,140.00 | 0.00 | 0.00 | 7,96,787.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 70,693.00 | 0.00 |
| Januaury, 2022 | 15,28,275.00 | 0.00 | 0.00 | 11,33,024.00 | 1,84,877.00 |
| February, 2022 | 6,09,662.00 | 0.00 | 0.00 | 11,52,103.00 | 6,11,852.00 |
| March, 2022 | 9,69,258.00 | 0.00 | 0.00 | 20,29,821.00 | 0.00 |
| Total | 56,64,460.00 | 0.00 | 0.00 | 60,77,896.00 | 8,02,441.00 |
| 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 |