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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:-Aurai,Village Panchayat & Equivalent:-Vishunpur |
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| Opening Balance | 8,04,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,04,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 42,000.00 | 0.00 | 0.00 | 37,060.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 37,010.00 | 37,060.00 |
| September, 2021 | 1,56,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 88,000.00 | 0.00 | 0.00 | 72,458.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,72,571.00 | 0.00 | 0.00 | 90,300.00 | 0.00 |
| February, 2022 | 35,000.00 | 0.00 | 0.00 | 12,928.00 | 0.00 |
| March, 2022 | 2,96,856.00 | 0.00 | 0.00 | 2,47,050.00 | 0.00 |
| Total | 8,95,854.00 | 0.00 | 0.00 | 4,96,806.00 | 37,060.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |