|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sant Ravidas Nagar,Block Panchayat & Equivalent:-Aurai |
|||||
| Opening Balance | 2,71,74,920.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 43,12,912.00 | 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 | 29,16,780.00 | 1,27,733.00 |
| September, 2021 | 64,68,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 41,59,944.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 63,24,065.00 | 0.00 |
| December, 2021 | 1,15,40,823.00 | 0.00 | 0.00 | 92,17,679.00 | 1,75,136.00 |
| Januaury, 2022 | 43,12,912.00 | 0.00 | 0.00 | 1,50,86,378.00 | 53,79,140.00 |
| February, 2022 | 38,00,000.00 | 0.00 | 0.00 | 31,27,583.00 | 0.00 |
| March, 2022 | 98,43,244.00 | 0.00 | 0.00 | 59,23,969.00 | 0.00 |
| Total | 4,02,78,486.00 | 0.00 | 0.00 | 4,67,56,398.00 | 56,82,009.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |