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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:-Sherpur Gopalha |
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| Opening Balance | 11,22,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,44,055.00 | 0.00 | 0.00 | 29,340.00 | 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 | 3,66,083.00 | 0.00 | 0.00 | 2,75,243.00 | 0.00 |
| October, 2021 | 4,44,770.00 | 0.00 | 0.00 | 1,34,429.00 | 29,800.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,50,564.00 | 8,652.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,37,027.00 | 0.00 | 0.00 | 11,09,280.00 | 2,74,164.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,66,832.00 | 20,000.00 |
| March, 2022 | 13,04,228.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| Total | 26,96,163.00 | 0.00 | 0.00 | 22,92,688.00 | 3,38,616.00 |
| 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 |