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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:-Umapur |
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| Opening Balance | 3,56,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 79,411.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 1,19,117.00 | 0.00 | 0.00 | 2,40,514.00 | 2,40,514.00 |
| October, 2021 | 2,44,000.00 | 0.00 | 0.00 | 3,38,135.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 26,000.00 | 0.00 | 0.00 | 64,713.00 | 0.00 |
| Januaury, 2022 | 79,411.00 | 0.00 | 0.00 | 2,07,193.00 | 0.00 |
| February, 2022 | 64,000.00 | 0.00 | 0.00 | 1,20,375.00 | 0.00 |
| March, 2022 | 1,47,117.00 | 0.00 | 0.00 | 1,89,053.00 | 12,000.00 |
| Total | 7,59,056.00 | 0.00 | 0.00 | 11,59,983.00 | 2,52,514.00 |
| 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 |