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:-Bhabhaura |
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Opening Balance | 16,32,709.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,41,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 4,00,000.00 | 0.00 | 0.00 | 2,26,420.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,76,694.00 | 27,000.00 |
September, 2021 | 7,50,065.00 | 0.00 | 0.00 | 5,27,785.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 92,040.00 | 0.00 | 0.00 | 1,50,250.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
Januaury, 2022 | 3,41,607.00 | 0.00 | 0.00 | 1,68,688.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,39,897.00 | 0.00 |
March, 2022 | 13,20,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 31,45,364.00 | 0.00 | 0.00 | 17,10,734.00 | 27,000.00 |
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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 |