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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:-Gird Baragaon |
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| Opening Balance | 15,60,586.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,30,555.00 | 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 | 71,655.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,35,031.00 | 0.00 | 0.00 | 1,19,199.00 | 23,280.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,71,684.00 | 0.00 |
| November, 2021 | 5,58,960.00 | 0.00 | 0.00 | 4,24,636.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,34,184.00 | 0.00 |
| Januaury, 2022 | 5,82,403.00 | 0.00 | 0.00 | 13,61,520.00 | 27,432.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,432.00 | 0.00 |
| March, 2022 | 9,78,999.00 | 0.00 | 0.00 | 7,04,275.40 | 1,27,680.00 |
| Total | 35,85,948.00 | 0.00 | 0.00 | 41,14,585.40 | 1,78,392.00 |
| 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 |