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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:-Basauli |
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| Opening Balance | 55,70,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,43,215.00 | 0.00 | 0.00 | 2,49,822.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,14,823.00 | 0.00 | 0.00 | 1,82,650.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,79,606.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,37,308.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,10,868.00 | 0.00 |
| Januaury, 2022 | 5,43,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,38,271.00 | 0.00 |
| March, 2022 | 21,21,505.00 | 0.00 | 0.00 | 11,44,109.00 | 0.00 |
| Total | 40,22,758.00 | 0.00 | 0.00 | 39,97,634.00 | 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 |