|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sant Ravidas Nagar,Block Panchayat & Equivalent:-Aurai,Village Panchayat & Equivalent:-Hussainipur |
|||||
| Opening Balance | 12,28,578.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,31,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,52,994.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,55,805.00 | 0.00 |
| September, 2021 | 2,95,880.00 | 0.00 | 0.00 | 2,11,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,49,850.00 | 402.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,53,352.00 | 29,736.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 99,736.00 | 14,868.00 |
| Januaury, 2022 | 4,44,409.00 | 0.00 | 0.00 | 3,51,369.00 | 1,22,423.00 |
| February, 2022 | 6,18,598.00 | 0.00 | 0.00 | 6,61,550.00 | 2,54,989.00 |
| March, 2022 | 2,59,490.00 | 0.00 | 0.00 | 3,57,489.00 | 27,325.00 |
| Total | 23,02,716.00 | 0.00 | 0.00 | 29,67,651.00 | 4,49,743.00 |
| 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 |