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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:-Kirtipur Z. Kariyaon |
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| Opening Balance | 9,75,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 94,283.00 | 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 | 2,35,304.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,00,110.00 | 0.00 |
| September, 2021 | 1,41,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,85,878.00 | 3,060.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,34,856.00 | 89,250.00 |
| December, 2021 | 71,834.00 | 0.00 | 0.00 | 2,97,208.00 | 0.00 |
| Januaury, 2022 | 2,73,868.00 | 0.00 | 0.00 | 2,56,838.00 | 3,264.00 |
| February, 2022 | 1,24,490.00 | 0.00 | 0.00 | 3,55,300.00 | 1,74,650.00 |
| March, 2022 | 2,13,259.00 | 0.00 | 0.00 | 81,970.00 | 68,320.00 |
| Total | 9,19,159.00 | 0.00 | 0.00 | 18,47,464.00 | 3,38,544.00 |
| 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 |