|
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:-Basdeopur |
|||||
| Opening Balance | 14,50,806.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,52,077.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 15,820.00 | 48,800.00 |
| July, 2021 | 1,25,600.00 | 0.00 | 0.00 | 6,70,250.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,31,920.00 | 0.00 |
| September, 2021 | 3,78,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,31,985.00 | 0.00 | 0.00 | 4,00,310.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,94,556.00 | 0.00 |
| December, 2021 | 3,250.00 | 0.00 | 0.00 | 3,58,221.00 | 0.00 |
| Januaury, 2022 | 4,64,833.00 | 0.00 | 0.00 | 5,13,356.00 | 24,149.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,73,408.00 | 0.00 |
| March, 2022 | 4,22,723.00 | 0.00 | 0.00 | 2,28,738.00 | 5,712.00 |
| Total | 19,78,584.00 | 0.00 | 0.00 | 30,35,379.00 | 78,661.00 |
| 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 |