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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:-Mirgawan |
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| Opening Balance | 15,52,457.00 | ||||
| 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 | 5,37,873.00 | 0.00 |
| June, 2021 | 1,44,000.00 | 0.00 | 0.00 | 4,31,201.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 1,62,309.00 | 0.00 | 0.00 | 4,19,426.00 | 44,693.00 |
| September, 2021 | 2,15,999.00 | 0.00 | 0.00 | 78,650.00 | 0.00 |
| October, 2021 | 19,143.00 | 0.00 | 0.00 | 57,210.00 | 0.00 |
| November, 2021 | 54,856.00 | 0.00 | 0.00 | 25,050.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 31,388.00 | 0.00 |
| Januaury, 2022 | 1,98,856.00 | 0.00 | 0.00 | 1,83,477.00 | 0.00 |
| February, 2022 | 90,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,15,999.00 | 0.00 | 0.00 | 2,03,325.00 | 0.00 |
| Total | 11,01,740.00 | 0.00 | 0.00 | 20,21,600.00 | 44,693.00 |
| 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 |