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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:-Gyanpur |
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| Opening Balance | 50,69,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 29,83,737.00 | 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 | 94,75,070.00 | 0.00 | 0.00 | 60,91,038.00 | 0.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 35,21,079.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 20,00,000.00 | 0.00 | 0.00 | 43,26,912.00 | 0.00 |
| Januaury, 2022 | 34,83,737.00 | 0.00 | 0.00 | 21,09,999.00 | 8,57,445.00 |
| February, 2022 | 15,00,000.00 | 0.00 | 0.00 | 66,20,893.00 | 0.00 |
| March, 2022 | 1,00,20,819.00 | 0.00 | 0.00 | 19,41,058.00 | 19,41,058.00 |
| Total | 2,99,63,363.00 | 0.00 | 0.00 | 2,46,10,979.00 | 27,98,503.00 |
| 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 |