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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:-Pilkhini |
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| Opening Balance | 5,88,611.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,57,404.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,36,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,76,250.00 | 0.00 | 0.00 | 9,07,620.00 | 1,72,280.00 |
| November, 2021 | 1,19,926.00 | 0.00 | 0.00 | 2,71,700.00 | 1,41,100.00 |
| December, 2021 | 8,60,380.00 | 0.00 | 0.00 | 3,93,356.00 | 1,41,950.00 |
| Januaury, 2022 | 1,57,404.00 | 0.00 | 0.00 | 7,80,483.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,59,980.00 | 25,500.00 |
| March, 2022 | 4,80,061.00 | 0.00 | 0.00 | 2,57,832.00 | 41,250.00 |
| Total | 25,87,531.00 | 0.00 | 0.00 | 28,97,971.00 | 5,28,080.00 |
| 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 |