|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sant Ravidas Nagar,Block Panchayat & Equivalent:-Suriyavan,Village Panchayat & Equivalent:-Kusura |
|||||
| Opening Balance | 24,53,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,87,471.00 | 0.00 | 0.00 | 5,42,630.00 | 10,637.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 59,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,56,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,63,560.00 | 0.00 |
| November, 2021 | 5,66,385.00 | 0.00 | 0.00 | 10,90,444.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,52,151.00 | 29,700.00 |
| Januaury, 2022 | 2,37,471.00 | 0.00 | 0.00 | 2,57,416.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,69,509.00 | 0.00 |
| March, 2022 | 4,94,276.00 | 0.00 | 0.00 | 13,78,075.00 | 60,968.00 |
| Total | 29,41,810.00 | 0.00 | 0.00 | 47,12,785.00 | 1,28,305.00 |
| 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 |