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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:-Bhawanipur Purvi |
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| Opening Balance | 31,87,555.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,09,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,73,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,69,716.00 | 35,550.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,47,512.00 | 0.00 |
| September, 2021 | 3,14,285.00 | 0.00 | 0.00 | 99,130.00 | 0.00 |
| October, 2021 | 3,22,404.00 | 0.00 | 0.00 | 97,609.00 | 0.00 |
| November, 2021 | 56,000.00 | 0.00 | 0.00 | 3,07,557.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,63,795.00 | 0.00 |
| Januaury, 2022 | 4,34,439.00 | 0.00 | 0.00 | 4,20,052.00 | 2,12,259.00 |
| February, 2022 | 1,59,634.00 | 0.00 | 0.00 | 55,090.00 | 19,820.00 |
| March, 2022 | 7,87,085.00 | 0.00 | 0.00 | 3,29,486.00 | 90,620.00 |
| Total | 26,56,626.00 | 0.00 | 0.00 | 18,89,947.00 | 3,58,249.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 25, 2024 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |