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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:-Kurauna |
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| Opening Balance | 15,83,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,29,190.00 | 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 | 2,74,818.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,43,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,72,117.00 | 0.00 | 0.00 | 3,19,107.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,85,887.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,52,842.00 | 0.00 |
| Januaury, 2022 | 3,30,030.00 | 0.00 | 0.00 | 3,01,428.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| March, 2022 | 7,76,752.00 | 0.00 | 0.00 | 11,34,178.00 | 1,33,192.00 |
| Total | 24,51,874.00 | 0.00 | 0.00 | 29,34,260.00 | 1,60,192.00 |
| 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 |