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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:-Nagaria |
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| Opening Balance | 36,73,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,80,226.00 | 0.00 | 0.00 | 2,15,162.00 | 68,331.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,47,175.00 | 4,800.00 |
| September, 2021 | 2,70,338.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,12,340.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,84,493.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,07,999.00 | 0.00 |
| Januaury, 2022 | 6,46,018.00 | 0.00 | 0.00 | 7,17,118.00 | 37,583.00 |
| February, 2022 | 61,415.00 | 0.00 | 0.00 | 3,50,989.00 | 1,13,040.00 |
| March, 2022 | 4,44,442.00 | 0.00 | 0.00 | 2,01,790.00 | 0.00 |
| Total | 16,02,439.00 | 0.00 | 0.00 | 25,92,566.00 | 2,23,754.00 |
| 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 |