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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:-Abhauli,Village Panchayat & Equivalent:-Naval Kapura Or Navalpur |
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| Opening Balance | 6,30,629.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,02,417.00 | 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 | 54,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,53,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,05,350.00 | 0.00 | 0.00 | 2,43,464.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,55,918.00 | 0.00 |
| Januaury, 2022 | 1,02,417.00 | 0.00 | 0.00 | 93,031.00 | 35,056.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,45,636.00 | 26,116.00 |
| March, 2022 | 4,51,504.00 | 0.00 | 0.00 | 2,39,950.00 | 0.00 |
| Total | 10,16,729.00 | 0.00 | 0.00 | 10,31,999.00 | 88,172.00 |
| 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 |