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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:-Sahasepur Harchahar Patti |
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| Opening Balance | 15,37,535.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,52,841.00 | 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 | 67,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,79,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,50,000.00 | 0.00 | 0.00 | 4,83,511.00 | 0.00 |
| November, 2021 | 3,56,000.00 | 0.00 | 0.00 | 6,81,109.00 | 0.00 |
| December, 2021 | 1,98,000.00 | 0.00 | 0.00 | 9,12,308.00 | 0.00 |
| Januaury, 2022 | 4,48,002.00 | 0.00 | 0.00 | 4,43,308.00 | 0.00 |
| February, 2022 | 86,161.00 | 0.00 | 0.00 | 1,87,633.00 | 73,387.00 |
| March, 2022 | 5,71,261.00 | 0.00 | 0.00 | 2,82,645.00 | 0.00 |
| Total | 24,41,526.00 | 0.00 | 0.00 | 30,57,514.00 | 73,387.00 |
| 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 |