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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:-Khetalpur |
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| Opening Balance | 9,76,363.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,61,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,16,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 65,570.00 | 0.00 | 0.00 | 1,41,708.00 | 77,670.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,82,222.00 | 5,712.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,02,298.00 | 0.00 |
| October, 2021 | 1,77,276.00 | 0.00 | 0.00 | 2,47,376.00 | 32,500.00 |
| November, 2021 | 1,74,508.00 | 0.00 | 0.00 | 1,81,084.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,94,536.00 | 0.00 |
| Januaury, 2022 | 1,60,658.00 | 0.00 | 0.00 | 33,408.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,60,733.00 | 0.00 | 0.00 | 16,000.00 | 4,500.00 |
| Total | 12,16,296.00 | 0.00 | 0.00 | 13,98,632.00 | 1,20,382.00 |
| 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 |