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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:-Salempur |
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| Opening Balance | 60,67,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,53,567.00 | 0.00 | 0.00 | 1,96,545.00 | 39,800.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,23,000.00 | 0.00 |
| September, 2021 | 2,30,350.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,83,070.00 | 0.00 |
| November, 2021 | 58,501.00 | 0.00 | 0.00 | 2,91,400.00 | 0.00 |
| December, 2021 | 24,11,640.00 | 0.00 | 0.00 | 24,68,817.00 | 13,60,506.00 |
| Januaury, 2022 | 3,87,571.00 | 0.00 | 0.00 | 4,48,943.00 | 20,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,28,606.00 | 0.00 |
| March, 2022 | 4,81,260.00 | 0.00 | 0.00 | 4,53,060.00 | 0.00 |
| Total | 37,22,889.00 | 0.00 | 0.00 | 47,75,041.00 | 14,20,306.00 |
| 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 |