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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:-Jethupur |
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| Opening Balance | 5,00,541.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,41,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,51,272.00 | 0.00 | 0.00 | 1,11,730.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,98,614.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,60,797.00 | 2,856.00 |
| September, 2021 | 3,72,651.00 | 0.00 | 0.00 | 1,37,731.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 86,873.00 | 1,500.00 |
| November, 2021 | 50,000.00 | 0.00 | 0.00 | 1,09,093.00 | 0.00 |
| December, 2021 | 1,05,000.00 | 0.00 | 0.00 | 1,74,589.00 | 0.00 |
| Januaury, 2022 | 2,18,004.00 | 0.00 | 0.00 | 4,42,692.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,14,281.00 | 0.00 | 0.00 | 1,36,454.00 | 0.00 |
| Total | 15,52,212.00 | 0.00 | 0.00 | 17,58,573.00 | 4,356.00 |
| 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 |