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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Auraiya,Block Panchayat & Equivalent:-Achchalda,Village Panchayat & Equivalent:-Paitua |
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| Opening Balance | 8,55,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 72,238.00 | 0.00 | 0.00 | 2,95,282.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,08,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 27,519.00 | 0.00 | 0.00 | 1,10,350.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 27,519.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2022 | 72,238.00 | 0.00 | 0.00 | 22,806.00 | 0.00 |
| February, 2022 | 1,88,350.00 | 0.00 | 0.00 | 1,82,373.00 | 0.00 |
| March, 2022 | 1,08,358.00 | 0.00 | 0.00 | 13,100.00 | 6,000.00 |
| Total | 6,04,580.00 | 0.00 | 0.00 | 6,38,911.00 | 6,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |