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:-Kathari |
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Opening Balance | 30,30,743.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,47,682.00 | 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 | 2,49,750.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,94,524.00 | 0.00 |
September, 2021 | 3,71,523.00 | 0.00 | 0.00 | 3,28,944.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 9,91,935.00 | 0.00 |
November, 2021 | 3,27,730.00 | 0.00 | 0.00 | 7,16,059.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 9,70,103.00 | 0.00 |
Januaury, 2022 | 7,07,232.00 | 0.00 | 0.00 | 12,06,951.00 | 5,05,558.00 |
February, 2022 | 2,75,000.00 | 0.00 | 0.00 | 4,18,968.00 | 1,18,003.00 |
March, 2022 | 5,87,713.00 | 0.00 | 0.00 | 1,26,691.00 | 0.00 |
Total | 25,16,880.00 | 0.00 | 0.00 | 54,03,925.00 | 6,23,561.00 |
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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 |