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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:-Dasehra |
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| Opening Balance | 26,07,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,66,070.00 | 0.00 | 0.00 | 1,88,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,57,560.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,99,104.00 | 0.00 | 0.00 | 45,240.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,31,980.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 59,280.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,53,498.00 | 0.00 |
| Januaury, 2022 | 11,90,758.00 | 0.00 | 0.00 | 2,07,500.00 | 6,000.00 |
| February, 2022 | 90,669.00 | 0.00 | 0.00 | 3,28,004.00 | 0.00 |
| March, 2022 | 7,52,914.00 | 0.00 | 0.00 | 9,64,353.00 | 6,000.00 |
| Total | 26,99,515.00 | 0.00 | 0.00 | 35,35,615.00 | 12,000.00 |
| 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 |