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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:-Chak Beera |
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| Opening Balance | 12,07,822.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,13,993.00 | 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 | 54,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 69,998.00 | 27,000.00 |
| September, 2021 | 1,70,990.00 | 0.00 | 0.00 | 1,11,528.00 | 0.00 |
| October, 2021 | 50,000.00 | 0.00 | 0.00 | 99,828.00 | 0.00 |
| November, 2021 | 3,80,000.00 | 0.00 | 0.00 | 53,760.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27,528.00 | 0.00 |
| Januaury, 2022 | 2,07,419.00 | 0.00 | 0.00 | 3,96,800.00 | 0.00 |
| February, 2022 | 1,21,200.00 | 0.00 | 0.00 | 1,39,736.00 | 66,900.00 |
| March, 2022 | 2,38,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,81,969.00 | 0.00 | 0.00 | 9,53,178.00 | 1,20,900.00 |
| 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 |