|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sant Ravidas Nagar,Block Panchayat & Equivalent:-Aurai,Village Panchayat & Equivalent:-Ramapur |
|||||
| Opening Balance | 5,98,303.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,50,229.00 | 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 | 2,75,343.00 | 0.00 | 0.00 | 2,99,904.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,24,730.00 | 27,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,960.00 | 0.00 |
| December, 2021 | 3,90,000.00 | 0.00 | 0.00 | 3,94,200.00 | 0.00 |
| Januaury, 2022 | 1,50,229.00 | 0.00 | 0.00 | 8,89,592.00 | 5,06,762.00 |
| February, 2022 | 40,000.00 | 0.00 | 0.00 | 1,30,240.00 | 0.00 |
| March, 2022 | 5,27,153.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| Total | 17,32,954.00 | 0.00 | 0.00 | 21,05,826.00 | 5,33,762.00 |
| 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 |