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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:-Bhaishata |
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| Opening Balance | 13,12,683.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,72,648.00 | 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 | 2,58,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,00,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,39,083.00 | 27,000.00 |
| December, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,34,842.00 | 9,024.00 |
| Januaury, 2022 | 5,67,685.00 | 0.00 | 0.00 | 7,37,456.00 | 16,932.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,46,241.00 | 3,61,526.00 |
| March, 2022 | 4,69,118.00 | 0.00 | 0.00 | 6,24,185.00 | 12,128.00 |
| Total | 16,25,147.00 | 0.00 | 0.00 | 27,09,607.00 | 4,26,610.00 |
| 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 |