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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:-Mansukh Pur |
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| Opening Balance | 31,39,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 77,866.00 | 0.00 | 18,82,709.00 | 33,650.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 94,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 75,950.00 | 0.00 |
| September, 2021 | 1,16,799.00 | 0.00 | 0.00 | 98,065.00 | 0.00 |
| October, 2021 | 1,50,513.00 | 0.00 | 0.00 | 4,06,264.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 779.00 | 0.00 |
| Januaury, 2022 | 77,866.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 62,798.00 | 0.00 | 0.00 | 64,142.00 | 0.00 |
| March, 2022 | 2,15,843.00 | 0.00 | 0.00 | 82,700.00 | 0.00 |
| Total | 7,01,685.00 | 0.00 | 18,82,709.00 | 8,61,650.00 | 0.00 |
| 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 |