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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:-Sarauli Or Ramauli |
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| Opening Balance | 4,98,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,08,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,27,117.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 51,380.00 | 6,040.00 |
| September, 2021 | 1,90,675.00 | 0.00 | 0.00 | 82,193.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 31,521.00 | 0.00 |
| December, 2021 | 3,01,528.00 | 0.00 | 0.00 | 3,64,448.00 | 0.00 |
| Januaury, 2022 | 1,27,117.00 | 0.00 | 0.00 | 2,38,912.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,52,953.00 | 12,462.00 |
| March, 2022 | 4,41,068.00 | 0.00 | 0.00 | 80,787.00 | 0.00 |
| Total | 18,96,185.00 | 0.00 | 0.00 | 11,22,194.00 | 18,502.00 |
| 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 |