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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:-Lalanagar |
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| Opening Balance | 29,04,199.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,56,620.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 97,764.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,72,593.00 | 13,718.00 |
| September, 2021 | 5,34,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,56,620.00 | 0.00 | 0.00 | 6,73,847.00 | 73,542.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,62,947.00 | 20,421.00 |
| March, 2022 | 20,49,042.00 | 0.00 | 0.00 | 5,16,837.00 | 95,966.00 |
| Total | 32,97,211.00 | 0.00 | 0.00 | 17,55,488.00 | 2,03,647.00 |
| 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 |