eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Auraiya,Block Panchayat & Equivalent:-Achchalda,Village Panchayat & Equivalent:-Purwa Patti |
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Opening Balance | 7,12,421.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 20,506.00 | 0.00 | 0.00 |
May, 2021 | 76,765.00 | 0.00 | 1,93,138.00 | 1,65,879.00 | 0.00 |
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 | 42,100.00 | 0.00 | 0.00 | 1,05,357.00 | 0.00 |
September, 2021 | 1,15,147.00 | 0.00 | 0.00 | 20,475.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 39,175.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,76,094.00 | 47,298.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,18,865.00 | 0.00 | 0.00 | 34,100.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3,00,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,53,785.00 | 0.00 | 2,13,644.00 | 6,41,080.00 | 47,298.00 |
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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 |