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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:-Saripur |
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| Opening Balance | 7,08,088.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,38,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 50.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,48,600.00 | 54,000.00 |
| August, 2021 | 1,01,845.00 | 0.00 | 0.00 | 77,348.00 | 0.00 |
| September, 2021 | 5,16,463.00 | 0.00 | 0.00 | 2,79,190.00 | 0.00 |
| October, 2021 | 1,90,600.00 | 0.00 | 0.00 | 7,05,242.00 | 72,900.00 |
| November, 2021 | 72,630.00 | 0.00 | 0.00 | 4,80,977.00 | 3,33,579.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,38,362.00 | 0.00 | 0.00 | 17,250.00 | 12,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 50,050.00 | 0.00 |
| March, 2022 | 2,07,543.00 | 0.00 | 0.00 | 2,15,800.00 | 11,250.00 |
| Total | 13,65,805.00 | 0.00 | 0.00 | 21,14,457.00 | 4,83,779.00 |
| 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 |