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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:-Mahadava |
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| Opening Balance | 6,35,665.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 95,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,34,594.00 | 0.00 | 0.00 | 48,408.00 | 0.00 |
| October, 2021 | 6,00,000.00 | 0.00 | 0.00 | 3,53,638.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 90,133.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,58,872.00 | 0.00 |
| Januaury, 2022 | 1,29,277.00 | 0.00 | 0.00 | 1,57,950.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,17,628.00 | 50,100.00 |
| March, 2022 | 1,42,916.00 | 0.00 | 0.00 | 68,100.00 | 8,382.00 |
| Total | 17,02,064.00 | 0.00 | 0.00 | 11,94,729.00 | 58,482.00 |
| 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 |