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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:-Sadawpur |
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| Opening Balance | 6,22,195.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,25,986.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 1,88,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,55,930.00 | 0.00 | 0.00 | 1,03,733.00 | 0.00 |
| November, 2021 | 1,43,382.00 | 0.00 | 0.00 | 1,71,818.00 | 0.00 |
| December, 2021 | 3,48,580.00 | 0.00 | 0.00 | 3,45,388.00 | 0.00 |
| Januaury, 2022 | 1,25,986.00 | 0.00 | 0.00 | 4,31,776.00 | 0.00 |
| February, 2022 | 1,00,348.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| March, 2022 | 2,94,706.00 | 0.00 | 0.00 | 0.00 | 27,000.00 |
| Total | 14,83,897.00 | 0.00 | 0.00 | 11,04,215.00 | 27,000.00 |
| 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 |