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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:-Tulapur Ghatmapur Urf Tulapur |
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| Opening Balance | 6,40,448.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,16,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,54,690.00 | 50.00 |
| July, 2021 | 3,02,600.00 | 0.00 | 0.00 | 4,90,627.00 | 4,88,477.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,75,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,39,175.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,44,123.00 | 92,523.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,55,263.00 | 0.00 |
| Januaury, 2022 | 1,16,916.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,615.00 | 0.00 |
| March, 2022 | 3,98,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,10,521.00 | 0.00 | 0.00 | 14,02,493.00 | 5,81,050.00 |
| 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 |