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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:-Ghatamapur Urf Chakapur |
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| Opening Balance | 12,81,509.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,03,418.78 | 0.00 | 7,46,517.19 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,32,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,37,489.00 | 14,950.00 |
| September, 2021 | 1,98,708.00 | 0.00 | 1,23,399.87 | 0.00 | 0.00 |
| October, 2021 | 2,57,140.90 | 0.00 | 0.00 | 1,40,080.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,42,832.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,32,472.00 | 0.00 | 0.00 | 55,952.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,615.00 | 0.00 |
| March, 2022 | 5,26,789.00 | 0.00 | 6,935.00 | 5,33,484.00 | 15,000.00 |
| Total | 16,51,000.68 | 0.00 | 8,76,852.06 | 11,22,452.00 | 29,950.00 |
| 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 |