|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sant Ravidas Nagar,Block Panchayat & Equivalent:-Abhauli,Village Panchayat & Equivalent:-Kurhwa |
|||||
| Opening Balance | 11,13,360.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,89,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 69,390.00 | 0.00 | 0.00 | 5,52,840.00 | 4,26,740.00 |
| August, 2021 | 83,990.00 | 0.00 | 0.00 | 4,37,600.00 | 1,20,400.00 |
| September, 2021 | 2,84,783.00 | 0.00 | 0.00 | 7,19,637.00 | 3,93,173.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,08,761.00 | 1,14,804.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,23,286.00 | 1,89,432.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,37,399.00 | 1,78,399.00 |
| Januaury, 2022 | 1,89,855.00 | 0.00 | 0.00 | 10,747.00 | 0.00 |
| February, 2022 | 1,44,650.00 | 0.00 | 0.00 | 4,14,260.00 | 2,41,007.00 |
| March, 2022 | 3,95,640.00 | 0.00 | 0.00 | 0.00 | 25,000.00 |
| Total | 13,58,163.00 | 0.00 | 0.00 | 34,04,530.00 | 16,88,955.00 |
| 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 |