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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:-Paranapur |
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| Opening Balance | 12,11,505.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 94,447.00 | 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 | 1,62,253.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,41,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 96,180.00 | 0.00 | 0.00 | 2,60,850.00 | 0.00 |
| November, 2021 | 1,79,900.00 | 0.00 | 0.00 | 1,05,449.00 | 0.00 |
| December, 2021 | 4,67,810.00 | 0.00 | 0.00 | 8,12,004.00 | 2,88,719.00 |
| Januaury, 2022 | 94,447.00 | 0.00 | 0.00 | 2,29,442.00 | 96,756.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,46,701.00 | 91,000.00 |
| March, 2022 | 1,41,671.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| Total | 12,16,126.00 | 0.00 | 0.00 | 18,40,199.00 | 4,76,475.00 |
| 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 |