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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:-Chimkuni |
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| Opening Balance | 39,34,147.00 | ||||
| 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 | 74,700.00 | 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 | 2,26,620.00 | 0.00 | 0.00 | 1,40,756.00 | 0.00 |
| September, 2021 | 6,46,157.00 | 0.00 | 0.00 | 1,98,802.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,56,198.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,88,901.00 | 0.00 |
| Januaury, 2022 | 1,64,105.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,49,558.00 | 1,27,418.00 |
| March, 2022 | 3,96,157.00 | 0.00 | 0.00 | 2,51,692.00 | 0.00 |
| Total | 14,33,039.00 | 0.00 | 0.00 | 19,30,807.00 | 1,27,418.00 |
| 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 |