|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Auraiya,Block Panchayat & Equivalent:-Auraiya,Village Panchayat & Equivalent:-Asewta |
|||||
| Opening Balance | 16,56,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,22,909.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 93,644.00 | 0.00 | 0.00 | 2,26,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,84,364.00 | 0.00 | 0.00 | 0.00 | 1,300.00 |
| October, 2021 | 1,29,372.20 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,15,702.00 | 0.00 |
| December, 2021 | 94,903.00 | 0.00 | 0.00 | 21,229.00 | 0.00 |
| Januaury, 2022 | 1,22,909.00 | 0.00 | 0.00 | 24,640.00 | 0.00 |
| February, 2022 | 92,963.00 | 0.00 | 0.00 | 2,58,741.00 | 23,320.00 |
| March, 2022 | 3,52,038.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| Total | 11,93,102.20 | 0.00 | 0.00 | 15,06,012.00 | 24,620.00 |
| 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 |