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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:-Gorideeh |
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| Opening Balance | 11,27,010.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,11,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,62,353.00 | 0.00 |
| August, 2021 | 3,00,000.00 | 0.00 | 0.00 | 4,87,420.00 | 0.00 |
| September, 2021 | 5,58,209.00 | 0.00 | 0.00 | 3,82,815.00 | 1,02,889.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,98,113.00 | 0.00 |
| November, 2021 | 80,462.00 | 0.00 | 0.00 | 5,26,431.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 53,408.00 | 0.00 |
| Januaury, 2022 | 2,91,677.00 | 0.00 | 0.00 | 5,59,252.00 | 1,75,008.00 |
| February, 2022 | 1,39,000.00 | 0.00 | 0.00 | 1,36,916.00 | 37,500.00 |
| March, 2022 | 4,98,315.00 | 0.00 | 0.00 | 88,140.00 | 0.00 |
| Total | 23,28,878.00 | 0.00 | 0.00 | 29,94,848.00 | 3,15,397.00 |
| 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 |