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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:-Kansapur Or Maharajganj |
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| Opening Balance | 11,03,834.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,74,944.00 | 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 | 1,03,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,72,418.00 | 0.00 |
| September, 2021 | 3,56,236.00 | 0.00 | 0.00 | 1,96,962.00 | 0.00 |
| October, 2021 | 11,29,681.00 | 0.00 | 0.00 | 11,59,822.00 | 1,88,311.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,71,280.00 | 7,66,111.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,82,254.00 | 2,65,104.00 |
| Januaury, 2022 | 1,74,944.00 | 0.00 | 0.00 | 2,57,413.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,31,950.00 | 20,500.00 |
| March, 2022 | 2,62,416.00 | 0.00 | 0.00 | 82,863.00 | 35,862.00 |
| Total | 20,98,221.00 | 0.00 | 0.00 | 35,57,962.00 | 12,81,888.00 |
| 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 |