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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:-Lasamara |
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| Opening Balance | 14,29,261.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,87,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,21,760.00 | 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 | 62,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,66,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 65,700.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,35,054.00 | 0.00 |
| Januaury, 2022 | 1,55,880.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 40,000.00 | 0.00 | 0.00 | 1,61,241.00 | 6,000.00 |
| March, 2022 | 5,66,770.00 | 0.00 | 0.00 | 0.00 | 33,615.00 |
| Total | 13,38,226.00 | 0.00 | 0.00 | 4,44,495.00 | 39,615.00 |
| 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 |