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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:-Pipar Gaon |
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| Opening Balance | 13,46,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,38,193.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 15,900.00 | 49,300.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,09,420.00 | 91,210.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,57,290.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,75,346.00 | 0.00 | 0.00 | 5,09,084.00 | 0.00 |
| December, 2021 | 4,77,427.00 | 0.00 | 0.00 | 6,06,032.00 | 1,93,808.00 |
| Januaury, 2022 | 2,38,193.00 | 0.00 | 0.00 | 3,85,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,19,065.00 | 0.00 |
| March, 2022 | 2,48,000.00 | 0.00 | 0.00 | 5,16,145.00 | 25,000.00 |
| Total | 19,34,449.00 | 0.00 | 0.00 | 28,09,946.00 | 3,59,318.00 |
| 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 |