|
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:-Nibi |
|||||
| Opening Balance | 7,07,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,20,840.00 | 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 | 1,64,100.00 | 45,300.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,81,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,13,060.00 | 0.00 | 0.00 | 7,00,303.00 | 3,26,477.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,87,277.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,44,120.00 | 0.00 |
| Januaury, 2022 | 1,20,840.00 | 0.00 | 0.00 | 2,03,631.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,43,632.00 | 0.00 |
| March, 2022 | 2,09,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,45,038.00 | 0.00 | 0.00 | 16,43,063.00 | 3,71,777.00 |
| 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 |