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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:-Ghamahapur |
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| Opening Balance | 29,69,095.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,17,378.00 | 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 | 72,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,81,178.00 | 27,000.00 |
| September, 2021 | 1,76,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,46,294.00 | 4,08,875.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| December, 2021 | 2,23,575.00 | 0.00 | 0.00 | 3,50,755.00 | 0.00 |
| Januaury, 2022 | 2,51,523.00 | 0.00 | 0.00 | 4,31,342.00 | 1,79,821.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,25,291.00 | 0.00 |
| March, 2022 | 4,49,808.00 | 0.00 | 0.00 | 7,18,053.00 | 0.00 |
| Total | 12,18,351.00 | 0.00 | 0.00 | 23,54,513.00 | 6,15,696.00 |
| 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 |