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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:-Kochhiya |
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| Opening Balance | 5,61,845.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,773.00 | 0.00 |
| May, 2021 | 1,28,494.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 72,000.00 | 36,000.00 |
| August, 2021 | 98,622.00 | 0.00 | 0.00 | 1,79,765.25 | 0.00 |
| September, 2021 | 2,92,095.00 | 0.00 | 0.00 | 1,58,752.00 | 1,224.00 |
| October, 2021 | 48,950.00 | 0.00 | 0.00 | 58,618.00 | 0.00 |
| November, 2021 | 48,950.00 | 0.00 | 0.00 | 2,70,260.00 | 3,264.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 72,215.00 | 0.00 |
| Januaury, 2022 | 1,80,030.00 | 0.00 | 0.00 | 2,77,954.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 31,979.00 | 0.00 |
| March, 2022 | 4,04,883.00 | 0.00 | 0.00 | 2,83,264.00 | 0.00 |
| Total | 12,02,024.00 | 0.00 | 0.00 | 14,30,580.25 | 40,488.00 |
| 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 |