|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sant Ravidas Nagar,Block Panchayat & Equivalent:-Gyanpur,Village Panchayat & Equivalent:-Bhagwas |
|||||
| Opening Balance | 3,11,732.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,50,325.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 27,000.00 |
| August, 2021 | 96,645.00 | 0.00 | 0.00 | 87,800.00 | 0.00 |
| September, 2021 | 2,65,775.00 | 0.00 | 0.00 | 1,45,741.00 | 1,045.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,82,605.00 | 3,672.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 33,483.00 | 0.00 | 0.00 | 27,048.00 | 0.00 |
| Januaury, 2022 | 87,895.00 | 0.00 | 0.00 | 1,09,347.00 | 7,400.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 66,097.00 | 12,000.00 |
| March, 2022 | 4,50,430.00 | 0.00 | 0.00 | 1,93,200.00 | 8,197.00 |
| Total | 10,84,553.00 | 0.00 | 0.00 | 10,15,338.00 | 59,314.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |