|
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:-Jahagirabad Uparwar |
|||||
| Opening Balance | 22,04,246.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 92,444.00 | 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 | 2,62,601.00 | 13,318.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2021 | 1,38,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 89,477.00 | 0.00 | 0.00 | 1,72,250.00 | 0.00 |
| November, 2021 | 1,05,000.00 | 0.00 | 0.00 | 1,05,248.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,02,110.00 | 8,868.00 |
| Januaury, 2022 | 92,444.00 | 0.00 | 0.00 | 3,311.00 | 27,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,28,666.00 | 0.00 | 0.00 | 3,65,252.00 | 2,387.00 |
| Total | 9,46,697.00 | 0.00 | 0.00 | 11,52,772.00 | 51,573.00 |
| 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 |