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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:-Kanhon |
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| Opening Balance | 26,06,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,68,297.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,14,800.00 | 56,000.00 |
| June, 2021 | 1,72,475.00 | 0.00 | 0.00 | 2,63,183.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,07,236.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,83,025.00 | 0.00 |
| September, 2021 | 4,70,713.00 | 0.00 | 0.00 | 5,51,540.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,84,356.00 | 1,50,644.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,81,349.00 | 0.00 | 0.00 | 3,26,810.00 | 0.00 |
| February, 2022 | 1,18,532.00 | 0.00 | 0.00 | 4,43,048.00 | 0.00 |
| March, 2022 | 5,17,426.00 | 0.00 | 0.00 | 2,10,662.00 | 0.00 |
| Total | 15,60,495.00 | 0.00 | 0.00 | 28,52,957.00 | 2,06,644.00 |
| 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 |