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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:-Chhachhoond |
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| Opening Balance | 62,76,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,13,032.00 | 0.00 | 0.00 | 2,42,440.00 | 81,970.00 |
| 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 | 97,385.00 | 0.00 |
| September, 2021 | 4,69,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,68,824.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,37,765.00 | 0.00 |
| December, 2021 | 1,19,249.00 | 0.00 | 0.00 | 2,06,960.00 | 0.00 |
| Januaury, 2022 | 7,95,647.00 | 0.00 | 0.00 | 7,43,395.00 | 73,692.00 |
| February, 2022 | 1,19,249.00 | 0.00 | 0.00 | 5,80,197.00 | 0.00 |
| March, 2022 | 10,96,598.00 | 0.00 | 0.00 | 6,44,332.00 | 18,000.00 |
| Total | 29,13,323.00 | 0.00 | 0.00 | 38,21,298.00 | 1,73,662.00 |
| 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 |