|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sant Ravidas Nagar |
|||||
| Opening Balance | 41,04,62,724.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,12,542.00 | 0.00 | 0.00 | 15,89,097.00 | 0.00 |
| May, 2021 | 65,637.00 | 0.00 | 0.00 | 16,00,937.00 | 0.00 |
| June, 2021 | 24,52,796.00 | 0.00 | 0.00 | 17,56,414.00 | 0.00 |
| July, 2021 | 1,86,55,870.00 | 0.00 | 0.00 | 25,90,288.00 | 0.00 |
| August, 2021 | 1,59,85,639.00 | 0.00 | 0.00 | 1,37,03,150.00 | 9,88,064.00 |
| September, 2021 | 3,86,12,552.00 | 0.00 | 0.00 | 2,28,05,722.00 | 0.00 |
| October, 2021 | 46,06,485.00 | 0.00 | 0.00 | 1,75,18,317.00 | 0.00 |
| November, 2021 | 29,24,770.00 | 0.00 | 0.00 | 1,10,93,722.00 | 0.00 |
| December, 2021 | 3,66,84,361.00 | 0.00 | 0.00 | 66,89,576.00 | 0.00 |
| Januaury, 2022 | 2,67,37,947.00 | 0.00 | 0.00 | 31,22,831.00 | 0.00 |
| February, 2022 | 1,61,18,251.28 | 0.00 | 0.00 | 3,08,49,138.00 | 19,07,920.00 |
| March, 2022 | 93,43,868.00 | 0.00 | 0.00 | 3,37,05,593.00 | 12,82,848.00 |
| Total | 17,29,00,718.28 | 0.00 | 0.00 | 14,70,24,785.00 | 41,78,832.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, April 26, 2024 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |