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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:-Harnarayanpur |
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| Opening Balance | 8,28,664.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,66,303.00 | 0.00 | 0.00 | 48,900.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 15,650.00 | 48,900.00 |
| July, 2021 | 87,902.00 | 0.00 | 0.00 | 10,61,470.00 | 3,17,510.00 |
| August, 2021 | 4,07,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,69,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,19,670.00 | 0.00 | 0.00 | 49,960.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,23,733.00 | 0.00 |
| December, 2021 | 5,000.00 | 0.00 | 0.00 | 89,228.00 | 27,000.00 |
| Januaury, 2022 | 1,93,465.00 | 0.00 | 0.00 | 1,95,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,30,297.00 | 0.00 |
| March, 2022 | 1,69,670.00 | 0.00 | 0.00 | 0.00 | 20,000.00 |
| Total | 15,18,766.00 | 0.00 | 0.00 | 17,15,038.00 | 4,13,410.00 |
| 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 |