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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:-Sayar |
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| Opening Balance | 10,26,196.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,93,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,29,732.00 | 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 | 54,000.00 | 54,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2021 | 3,44,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,13,556.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,59,194.00 | 6,528.00 |
| Januaury, 2022 | 3,11,732.00 | 0.00 | 0.00 | 6,80,973.00 | 11,424.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,78,633.00 | 0.00 |
| March, 2022 | 12,41,359.00 | 0.00 | 0.00 | 8,35,546.00 | 0.00 |
| Total | 25,20,449.00 | 0.00 | 0.00 | 29,43,902.00 | 71,952.00 |
| 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 |