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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:-Udelapur |
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| Opening Balance | 11,36,530.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,07,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 86,551.00 | 0.00 | 0.00 | 2,77,880.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,19,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,09,989.00 | 0.00 |
| September, 2021 | 1,29,826.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 77,580.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 80,776.00 | 42,000.00 |
| Januaury, 2022 | 86,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,78,545.00 | 0.00 | 0.00 | 0.00 | 15,000.00 |
| Total | 7,89,156.00 | 0.00 | 0.00 | 7,71,025.00 | 57,000.00 |
| 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 |