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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:-Chandpura |
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| Opening Balance | 14,72,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,33,089.00 | 0.00 | 0.00 | 2,11,607.00 | 10,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 74,395.00 | 0.00 |
| September, 2021 | 1,99,634.00 | 0.00 | 0.00 | 2,14,261.00 | 0.00 |
| October, 2021 | 57,572.00 | 0.00 | 0.00 | 2,19,678.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,36,322.00 | 0.00 |
| December, 2021 | 57,572.00 | 0.00 | 0.00 | 47,605.00 | 0.00 |
| Januaury, 2022 | 1,33,089.00 | 0.00 | 0.00 | 1,388.00 | 0.00 |
| February, 2022 | 2,81,408.00 | 0.00 | 0.00 | 92,090.00 | 19,900.00 |
| March, 2022 | 3,26,557.00 | 0.00 | 0.00 | 1,41,552.00 | 0.00 |
| Total | 11,88,921.00 | 0.00 | 0.00 | 13,65,898.00 | 29,900.00 |
| 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 |