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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:-Bhawanipur Uparwar |
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| Opening Balance | 5,37,717.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,38,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,56,678.00 | 0.00 | 0.00 | 1,81,638.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,07,996.00 | 0.00 | 0.00 | 39,400.00 | 69,200.00 |
| October, 2021 | 4,265.00 | 0.00 | 0.00 | 2,26,972.00 | 40,390.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,76,535.00 | 0.00 |
| December, 2021 | 2,51,658.00 | 0.00 | 0.00 | 4,14,633.00 | 26,724.00 |
| Januaury, 2022 | 1,38,664.00 | 0.00 | 0.00 | 1,39,068.00 | 3,467.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,39,642.00 | 0.00 |
| March, 2022 | 4,27,996.00 | 0.00 | 0.00 | 4,79,736.00 | 64,706.00 |
| Total | 15,25,921.00 | 0.00 | 0.00 | 18,97,624.00 | 2,04,487.00 |
| 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 |