eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sant Ravidas Nagar,Block Panchayat & Equivalent:-Aurai,Village Panchayat & Equivalent:-Baira Khas |
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Opening Balance | 9,64,663.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 5,23,931.00 | 0.00 | 0.00 | 95,717.00 | 35,239.00 |
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 | 2,47,000.00 | 27,000.00 |
September, 2021 | 7,80,526.00 | 0.00 | 0.00 | 3,16,400.00 | 0.00 |
October, 2021 | 10,31,497.00 | 0.00 | 0.00 | 9,42,977.00 | 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 | 8,97,431.00 | 0.00 | 0.00 | 10,61,346.00 | 11,250.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,79,740.00 | 1,46,840.00 |
March, 2022 | 8,39,457.00 | 0.00 | 0.00 | 3,60,658.00 | 0.00 |
Total | 40,72,842.00 | 0.00 | 0.00 | 32,30,838.00 | 2,20,329.00 |
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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 |