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:-Dighawat |
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Opening Balance | 7,66,869.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,71,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 80.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
September, 2021 | 6,45,535.00 | 0.00 | 0.00 | 1,93,035.00 | 35,000.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,68,721.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,53,174.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,41,779.00 | 4,050.00 |
Januaury, 2022 | 1,71,582.00 | 0.00 | 0.00 | 7,31,039.00 | 1,26,198.00 |
February, 2022 | 1,39,700.00 | 0.00 | 0.00 | 1,75,342.00 | 21,000.00 |
March, 2022 | 7,17,141.00 | 1,30,728.00 | 0.00 | 3,50,948.00 | 80.00 |
Total | 18,45,540.00 | 1,30,728.00 | 0.00 | 22,76,118.00 | 1,86,328.00 |
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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 |