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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 |
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| Opening Balance | 1,04,73,337.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 79,82,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 29,14,179.00 | 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 | 76,850.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,71,919.00 | 0.00 |
| Januaury, 2022 | 19,43,019.00 | 0.00 | 0.00 | 27,37,106.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,30,756.00 | 52,965.00 |
| March, 2022 | 29,14,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,57,54,084.00 | 0.00 | 0.00 | 49,16,631.00 | 52,965.00 |
| 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 |