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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:-Tulapur Bhaduran |
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| Opening Balance | 14,61,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,67,686.00 | 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 | 71,950.00 | 27,000.00 |
| September, 2021 | 2,51,528.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,27,760.00 | 0.00 | 0.00 | 8,53,146.00 | 5,600.00 |
| December, 2021 | 2,81,459.00 | 0.00 | 0.00 | 3,42,659.00 | 5,076.00 |
| Januaury, 2022 | 2,31,566.00 | 0.00 | 0.00 | 3,06,332.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 44,850.00 | 33,000.00 |
| March, 2022 | 5,30,942.00 | 0.00 | 0.00 | 8,92,821.00 | 0.00 |
| Total | 15,90,941.00 | 0.00 | 0.00 | 25,39,758.00 | 70,676.00 |
| 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 |