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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:-Muktapur |
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| Opening Balance | 8,11,077.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,71,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,01,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2021 | 1,52,457.00 | 0.00 | 0.00 | 2,89,135.00 | 70,929.00 |
| October, 2021 | 6,73,290.00 | 0.00 | 0.00 | 6,95,947.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,52,295.00 | 4,05,797.00 |
| December, 2021 | 18,230.00 | 0.00 | 0.00 | 1,04,630.00 | 42,450.00 |
| Januaury, 2022 | 1,01,638.00 | 0.00 | 0.00 | 1,45,218.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,52,457.00 | 0.00 | 0.00 | 1,75,852.00 | 1,14,310.00 |
| Total | 13,71,577.00 | 0.00 | 0.00 | 17,71,077.00 | 6,33,486.00 |
| 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 |