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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:-Siyarha |
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| Opening Balance | 7,60,743.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 15,953.00 | 0.00 |
| May, 2021 | 86,462.00 | 0.00 | 0.00 | 4,43,267.00 | 2,63,169.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,94,912.00 | 40,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,29,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 65,876.00 | 0.00 | 0.00 | 1,74,026.00 | 4,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,51,147.00 | 0.00 | 0.00 | 2,00,335.00 | 27,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,23,850.00 | 0.00 |
| March, 2022 | 2,89,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,23,165.00 | 0.00 | 0.00 | 12,52,343.00 | 3,34,669.00 |
| 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 |