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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:-Auraiya,Village Panchayat & Equivalent:-Rotiya Pur |
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| Opening Balance | 6,69,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2021 | 89,817.00 | 0.00 | 0.00 | 45,400.00 | 39,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 34,100.00 | 0.00 |
| August, 2021 | 54,216.00 | 0.00 | 0.00 | 3,87,121.00 | 23,100.00 |
| September, 2021 | 1,34,726.00 | 0.00 | 0.00 | 65,000.00 | 28,500.00 |
| October, 2021 | 34,216.00 | 0.00 | 0.00 | 1,72,700.00 | 0.00 |
| November, 2021 | 34,216.00 | 0.00 | 0.00 | 1,17,300.00 | 0.00 |
| December, 2021 | 34,216.00 | 0.00 | 0.00 | 2,39,173.00 | 0.00 |
| Januaury, 2022 | 1,27,144.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,02,800.00 | 1,01,700.00 |
| March, 2022 | 3,36,788.00 | 0.00 | 0.00 | 1,43,200.00 | 6,000.00 |
| Total | 8,45,339.00 | 0.00 | 0.00 | 13,68,294.00 | 1,98,300.00 |
| 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 |