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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:-Sikandara |
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| Opening Balance | 90,771.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,36,176.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,36,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,68,930.00 | 0.00 | 0.00 | 5,11,611.00 | 0.00 |
| November, 2021 | 17,60,390.00 | 0.00 | 0.00 | 5,50,000.00 | 1,00,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,95,784.00 | 1,12,630.00 |
| Januaury, 2022 | 91,176.00 | 0.00 | 0.00 | 18,000.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,53,120.00 | 1,28,000.00 |
| March, 2022 | 1,45,664.00 | 0.00 | 0.00 | 2,26,950.00 | 62,900.00 |
| Total | 27,39,100.00 | 0.00 | 0.00 | 20,17,965.00 | 4,09,530.00 |
| 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 |