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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:-Garhwana |
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| Opening Balance | 24,77,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,03,646.00 | 0.00 | 0.00 | 2,01,550.00 | 0.00 |
| 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 | 2,98,700.00 | 0.00 |
| September, 2021 | 4,55,469.00 | 0.00 | 0.00 | 3,71,215.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,88,640.00 | 2,700.00 |
| November, 2021 | 45,060,80,02,000.00 | 0.00 | 0.00 | 5,19,779.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,40,321.00 | 0.00 |
| Januaury, 2022 | 3,03,646.00 | 45,060,75,39,308.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,62,692.00 | 0.00 | 0.00 | 6,68,463.00 | 0.00 |
| March, 2022 | 6,37,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,061,01,65,403.00 | 45,060,75,39,308.00 | 0.00 | 29,15,668.00 | 2,700.00 |
| 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 |