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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:-Chandaia |
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| Opening Balance | 8,00,082.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,14,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,31,059.00 | 0.00 | 0.00 | 2,05,480.00 | 34,900.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 55,616.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,49,216.00 | 0.00 |
| September, 2021 | 1,96,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,49,781.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,72,773.00 | 0.00 |
| Januaury, 2022 | 1,80,986.00 | 0.00 | 0.00 | 2,88,676.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 46,390.00 | 0.00 |
| March, 2022 | 4,37,203.00 | 0.00 | 0.00 | 61,700.00 | 0.00 |
| Total | 14,10,101.00 | 0.00 | 0.00 | 11,94,851.00 | 34,900.00 |
| 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 |