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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:-Dakhnai |
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| Opening Balance | 10,25,310.00 | ||||
| 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 | 4,59,100.00 | 0.00 |
| June, 2021 | 1,34,113.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,01,169.00 | 0.00 | 0.00 | 39,042.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 52,848.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 28,120.00 | 0.00 |
| December, 2021 | 4,43,340.00 | 0.00 | 0.00 | 5,59,413.00 | 3,17,779.00 |
| Januaury, 2022 | 1,34,113.00 | 0.00 | 0.00 | 2,93,115.00 | 0.00 |
| February, 2022 | 1,42,494.00 | 0.00 | 0.00 | 74,642.00 | 0.00 |
| March, 2022 | 3,19,281.00 | 0.00 | 0.00 | 5,74,692.00 | 3,45,052.00 |
| Total | 13,74,510.00 | 0.00 | 0.00 | 22,80,972.00 | 6,62,831.00 |
| 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 |