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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:-Pure Rajai New |
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| Opening Balance | 3,22,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 87,813.00 | 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 | 4,87,309.00 | 0.00 | 0.00 | 72,000.00 | 27,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,78,711.00 | 97,330.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 33,452.00 | 0.00 | 0.00 | 35,425.00 | 0.00 |
| Januaury, 2022 | 1,21,265.00 | 0.00 | 0.00 | 3,75,347.00 | 1,06,080.00 |
| February, 2022 | 62,889.00 | 0.00 | 0.00 | 3,16,340.00 | 0.00 |
| March, 2022 | 1,80,719.00 | 0.00 | 0.00 | 70,290.00 | 0.00 |
| Total | 9,73,447.00 | 0.00 | 0.00 | 13,75,113.00 | 2,30,410.00 |
| 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 |