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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:-Derawa |
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| Opening Balance | 12,28,942.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,42,458.00 | 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 | 61,500.00 | 0.00 |
| August, 2021 | 1,08,538.00 | 0.00 | 0.00 | 1,83,100.00 | 36,600.00 |
| September, 2021 | 2,13,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,12,036.00 | 0.00 | 0.00 | 3,30,297.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,70,480.00 | 0.00 |
| December, 2021 | 55,371.00 | 0.00 | 0.00 | 3,60,987.00 | 0.00 |
| Januaury, 2022 | 1,42,458.00 | 0.00 | 0.00 | 23,562.00 | 3,562.00 |
| February, 2022 | 1,63,000.00 | 0.00 | 0.00 | 2,22,498.00 | 1,11,249.00 |
| March, 2022 | 2,13,687.00 | 0.00 | 0.00 | 39,648.00 | 33,648.00 |
| Total | 14,51,235.00 | 0.00 | 0.00 | 14,92,072.00 | 1,85,059.00 |
| 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 |