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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:-Garauli |
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| Opening Balance | 2,90,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 95,848.00 | 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 | 85,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,51,952.00 | 0.00 | 0.00 | 72,605.00 | 0.00 |
| October, 2021 | 1,43,772.00 | 0.00 | 0.00 | 1,40,750.00 | 27,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,81,726.00 | 36,192.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 95,848.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,07,700.00 | 0.00 |
| March, 2022 | 2,72,282.00 | 0.00 | 5,863.00 | 0.00 | 0.00 |
| Total | 15,59,702.00 | 0.00 | 5,863.00 | 7,33,181.00 | 63,192.00 |
| 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 |