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:-Bharatpur |
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Opening Balance | 3,65,606.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,02,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,17,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 55,454.00 | 0.00 | 0.00 | 4,48,122.00 | 54,215.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 49,108.00 | 27,000.00 |
September, 2021 | 1,76,857.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
October, 2021 | 8,57,365.00 | 0.00 | 0.00 | 3,42,400.00 | 0.00 |
November, 2021 | 50,000.00 | 0.00 | 0.00 | 2,11,389.00 | 0.00 |
December, 2021 | 1,56,561.00 | 0.00 | 0.00 | 1,41,863.00 | 0.00 |
Januaury, 2022 | 1,67,905.00 | 0.00 | 0.00 | 84,938.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 55,541.00 | 0.00 |
March, 2022 | 3,37,987.00 | 0.00 | 0.00 | 2,28,557.00 | 0.00 |
Total | 21,22,541.00 | 0.00 | 0.00 | 16,05,118.00 | 81,215.00 |
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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 |