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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:-Kaiyarmau |
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| Opening Balance | 27,41,983.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,77,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,92,606.00 | 0.00 | 0.00 | 1,74,261.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 79,250.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,62,032.00 | 1,77,900.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,31,528.00 | 1,75,000.00 |
| September, 2021 | 8,50,858.00 | 0.00 | 0.00 | 16,21,451.00 | 4,61,546.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,16,421.00 | 92,921.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,70,247.00 | 25,000.00 |
| December, 2021 | 98,680.00 | 0.00 | 0.00 | 9,72,188.00 | 2,83,200.00 |
| Januaury, 2022 | 3,92,606.00 | 0.00 | 0.00 | 9,18,278.00 | 1,03,371.00 |
| February, 2022 | 1,49,562.00 | 0.00 | 0.00 | 2,14,972.00 | 1,19,620.00 |
| March, 2022 | 13,23,810.00 | 0.00 | 0.00 | 8,40,570.00 | 1,30,100.00 |
| Total | 38,86,107.00 | 0.00 | 0.00 | 65,01,198.00 | 15,68,658.00 |
| 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 |