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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:-Ugapur |
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| Opening Balance | 13,85,831.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,50,893.00 | 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 | 0.00 |
| August, 2021 | 56,250.00 | 0.00 | 0.00 | 1,38,946.00 | 0.00 |
| September, 2021 | 3,65,963.00 | 0.00 | 0.00 | 2,38,656.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,52,815.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,44,710.00 | 0.00 |
| December, 2021 | 4,67,921.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2022 | 2,43,975.00 | 0.00 | 0.00 | 29,545.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,83,820.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,09,035.00 | 54,000.00 |
| Total | 13,85,002.00 | 0.00 | 0.00 | 18,71,527.00 | 54,000.00 |
| 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 |