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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:-Patti Bejwa |
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| Opening Balance | 17,10,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 89,079.00 | 0.00 |
| May, 2021 | 2,93,797.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,83,879.00 | 0.00 |
| September, 2021 | 10,08,282.00 | 0.00 | 0.00 | 11,93,526.00 | 27,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,78,982.00 | 0.00 |
| November, 2021 | 1,11,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,11,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,93,797.00 | 0.00 | 0.00 | 4,84,602.00 | 0.00 |
| February, 2022 | 1,00,114.00 | 0.00 | 0.00 | 3,41,198.00 | 45,800.00 |
| March, 2022 | 7,86,625.00 | 0.00 | 0.00 | 2,65,044.00 | 6,000.00 |
| Total | 27,06,459.00 | 0.00 | 0.00 | 38,63,310.00 | 78,800.00 |
| 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 |