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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:-Udaikaranpur |
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| Opening Balance | 13,82,015.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,63,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 65,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 62,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,44,685.00 | 0.00 | 0.00 | 2,43,972.00 | 2,856.00 |
| October, 2021 | 1,24,284.00 | 0.00 | 0.00 | 4,10,494.00 | 0.00 |
| November, 2021 | 62,142.00 | 0.00 | 0.00 | 6,15,595.00 | 0.00 |
| December, 2021 | 66,259.00 | 0.00 | 0.00 | 3,43,971.00 | 0.00 |
| Januaury, 2022 | 2,80,854.00 | 0.00 | 0.00 | 3,24,088.00 | 0.00 |
| February, 2022 | 64,279.00 | 0.00 | 0.00 | 1,44,799.00 | 0.00 |
| March, 2022 | 3,88,984.00 | 0.00 | 0.00 | 2,33,058.00 | 93,039.00 |
| Total | 15,21,773.00 | 0.00 | 0.00 | 23,15,977.00 | 95,895.00 |
| 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 |