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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:-Bhulainpur |
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| Opening Balance | 11,49,148.00 | ||||
| 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 | 2,07,066.00 | 41,865.00 |
| June, 2021 | 91,038.00 | 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 | 2,85,322.00 | 0.00 |
| September, 2021 | 1,36,557.00 | 0.00 | 0.00 | 96,451.00 | 0.00 |
| October, 2021 | 65,500.00 | 0.00 | 0.00 | 1,65,124.00 | 0.00 |
| November, 2021 | 65,500.00 | 0.00 | 0.00 | 1,29,722.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27,205.00 | 0.00 |
| Januaury, 2022 | 2,11,521.00 | 0.00 | 0.00 | 1,06,941.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 97,390.00 | 0.00 |
| March, 2022 | 1,78,603.00 | 0.00 | 0.00 | 76,640.00 | 0.00 |
| Total | 7,48,719.00 | 0.00 | 0.00 | 11,91,861.00 | 41,865.00 |
| 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 |