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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:-Deegh |
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| Opening Balance | 1,33,01,560.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 34,87,105.00 | 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 | 1,04,30,032.00 | 0.00 | 0.00 | 1,43,28,751.00 | 0.00 |
| October, 2021 | 25,00,000.00 | 0.00 | 0.00 | 13,81,056.00 | 0.00 |
| November, 2021 | 40,00,000.00 | 0.00 | 0.00 | 50,85,476.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,60,470.00 | 0.00 |
| Januaury, 2022 | 34,87,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 52,31,282.00 | 0.00 | 0.00 | 35,97,248.00 | 3,97,049.00 |
| Total | 2,91,35,524.00 | 0.00 | 0.00 | 2,60,53,001.00 | 3,97,049.00 |
| 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 |