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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 |
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| Opening Balance | 82,55,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,87,422.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 25,30,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 22,46,488.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 51,68,885.00 | 17,97,000.00 |
| Januaury, 2022 | 1,13,02,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,38,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 38,69,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,00,29,530.00 | 0.00 | 0.00 | 74,15,373.00 | 17,97,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |