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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:-Kolhua Pande Pur |
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| Opening Balance | 10,27,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,40,549.00 | 0.00 | 0.00 | 1,33,585.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 71,528.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,10,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 29,985.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,29,251.00 | 0.00 |
| Januaury, 2022 | 1,40,549.00 | 0.00 | 0.00 | 3,10,478.00 | 33,936.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 39,828.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,51,199.00 | 42,264.00 |
| Total | 4,94,338.00 | 0.00 | 0.00 | 10,65,854.00 | 76,200.00 |
| 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 |