|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Auraiya,Block Panchayat & Equivalent:-Achchalda,Village Panchayat & Equivalent:-Bhasora |
|||||
| Opening Balance | 15,06,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,49,766.00 | 0.00 | 0.00 | 4,45,227.00 | 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 | 2,24,649.00 | 0.00 | 0.00 | 2,45,111.00 | 1,89,871.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,41,429.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,180.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 57,560.00 | 0.00 |
| Januaury, 2022 | 1,49,766.00 | 0.00 | 0.00 | 1,58,962.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,27,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,51,315.00 | 0.00 | 0.00 | 11,64,469.00 | 1,89,871.00 |
| 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 |