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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,Village Panchayat & Equivalent:-Gopalpur Up New |
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| Opening Balance | 54,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 80,890.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 2,21,334.00 | 0.00 | 0.00 | 79,050.00 | 0.00 |
| October, 2021 | 3,10,000.00 | 0.00 | 0.00 | 4,99,300.00 | 14,000.00 |
| November, 2021 | 3,05,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 40,000.00 | 0.00 | 0.00 | 2,64,370.00 | 0.00 |
| Januaury, 2022 | 1,12,890.00 | 0.00 | 0.00 | 36,822.00 | 0.00 |
| February, 2022 | 22,500.00 | 0.00 | 0.00 | 1,10,600.00 | 0.00 |
| March, 2022 | 2,21,334.00 | 0.00 | 0.00 | 0.00 | 27,000.00 |
| Total | 13,14,795.00 | 0.00 | 0.00 | 10,17,142.00 | 41,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 25, 2024 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |