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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:-Dalpatpur |
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| Opening Balance | 10,97,922.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,61,322.00 | 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 | 1,82,695.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,99,620.00 | 0.00 |
| September, 2021 | 2,41,983.00 | 0.00 | 0.00 | 81,280.00 | 0.00 |
| October, 2021 | 3,07,275.00 | 0.00 | 0.00 | 6,47,065.00 | 1,81,240.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 90,500.00 | 77,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,67,141.00 | 0.00 |
| Januaury, 2022 | 1,61,322.00 | 0.00 | 0.00 | 42,033.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 98,000.00 | 98,000.00 |
| March, 2022 | 4,83,693.00 | 0.00 | 0.00 | 4,39,204.00 | 27,000.00 |
| Total | 13,55,595.00 | 0.00 | 0.00 | 20,47,538.00 | 3,83,240.00 |
| 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 |