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:-Babusarai |
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Opening Balance | 7,52,265.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,52,098.00 | 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 | 4,30,747.00 | 1,17,160.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 11,856.00 | 0.00 |
September, 2021 | 3,09,040.00 | 0.00 | 0.00 | 2,17,611.00 | 11,832.00 |
October, 2021 | 2,30,160.00 | 0.00 | 0.00 | 1,21,913.00 | 0.00 |
November, 2021 | 4,60,000.00 | 0.00 | 0.00 | 90,219.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,04,580.00 | 0.00 |
Januaury, 2022 | 20,07,958.00 | 0.00 | 0.00 | 20,83,142.00 | 27,000.00 |
February, 2022 | 2,31,768.00 | 0.00 | 0.00 | 2,38,430.00 | 1,89,080.00 |
March, 2022 | 2,83,656.00 | 0.00 | 0.00 | 5,87,980.00 | 17,88,860.00 |
Total | 36,74,680.00 | 0.00 | 0.00 | 38,86,478.00 | 21,33,932.00 |
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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 |