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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:-Basantapur |
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| Opening Balance | 10,41,162.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,76,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,10,549.00 | 0.00 | 0.00 | 5,09,019.00 | 85,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,99,860.00 | 0.00 |
| September, 2021 | 2,65,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,60,000.00 | 0.00 | 0.00 | 4,69,880.00 | 0.00 |
| November, 2021 | 67,000.00 | 0.00 | 0.00 | 2,93,838.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,36,929.00 | 0.00 |
| Januaury, 2022 | 7,95,739.00 | 0.00 | 0.00 | 1,87,440.00 | 0.00 |
| February, 2022 | 1,20,000.00 | 0.00 | 0.00 | 7,79,281.00 | 0.00 |
| March, 2022 | 4,80,714.00 | 0.00 | 0.00 | 59,700.00 | 80,000.00 |
| Total | 26,75,849.00 | 0.00 | 0.00 | 26,35,947.00 | 1,65,000.00 |
| 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 |