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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:-Mavaiya Hardo Patti |
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| Opening Balance | 18,61,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,12,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,00,000.00 | 0.00 | 0.00 | 2,29,130.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 74,200.00 | 0.00 |
| September, 2021 | 4,69,281.00 | 0.00 | 0.00 | 1,53,822.00 | 0.00 |
| October, 2021 | 1,70,000.00 | 0.00 | 0.00 | 4,35,893.00 | 0.00 |
| November, 2021 | 8,94,000.00 | 0.00 | 0.00 | 8,74,289.00 | 0.00 |
| December, 2021 | 56,000.00 | 0.00 | 0.00 | 1,00,560.00 | 0.00 |
| Januaury, 2022 | 5,04,854.00 | 0.00 | 0.00 | 3,69,632.00 | 3,55,810.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 10,31,812.00 | 5,19,622.00 |
| March, 2022 | 6,06,056.00 | 0.00 | 0.00 | 4,22,222.00 | 0.00 |
| Total | 35,13,045.00 | 0.00 | 0.00 | 36,91,560.00 | 8,75,432.00 |
| 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 |