|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Auraiya,Block Panchayat & Equivalent:-Achchalda |
|||||
| Opening Balance | 3,40,58,006.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,84,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,08,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,08,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 18,17,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 44,85,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,08,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 91,37,538.00 | 5,08,721.00 |
| Januaury, 2022 | 23,84,896.00 | 0.00 | 0.00 | 1,30,19,206.00 | 12,17,943.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 83,89,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,21,87,672.00 | 0.00 | 0.00 | 2,21,56,744.00 | 17,26,664.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |