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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:-Auraiya,Village Panchayat & Equivalent:-Akbarpur |
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| Opening Balance | 7,08,538.24 | ||||
| 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 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,73,844.00 | 0.00 | 0.00 | 58,950.00 | 0.00 |
| October, 2021 | 23,93,592.00 | 0.00 | 0.00 | 6,01,444.00 | 10.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,35,776.00 | 9,672.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,68,480.00 | 16,170.00 |
| Januaury, 2022 | 2,49,229.00 | 0.00 | 0.00 | 6,07,194.00 | 13,130.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 44,740.00 | 0.00 |
| March, 2022 | 5,46,272.00 | 0.00 | 0.00 | 4,21,830.00 | 0.00 |
| Total | 35,62,937.00 | 0.00 | 0.00 | 29,38,414.00 | 38,982.00 |
| 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 |