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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:-Bakhariya |
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| Opening Balance | 8,76,795.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,000.00 | 0.00 | 0.00 | 2,28,000.00 | 20,000.00 |
| May, 2021 | 0.00 | 0.00 | 64,536.00 | 5,400.00 | 0.00 |
| June, 2021 | 1,07,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 40,982.00 | 0.00 | 0.00 | 58,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 84,658.00 | 0.00 |
| September, 2021 | 1,61,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,14,005.00 | 0.00 | 0.00 | 17,672.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| December, 2021 | 83,085.00 | 0.00 | 0.00 | 45,076.00 | 0.00 |
| Januaury, 2022 | 1,07,578.00 | 0.00 | 0.00 | 1,16,388.00 | 0.00 |
| February, 2022 | 81,368.00 | 0.00 | 0.00 | 18,600.00 | 16,000.00 |
| March, 2022 | 3,05,452.40 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| Total | 10,27,415.40 | 0.00 | 64,536.00 | 6,92,494.00 | 36,000.00 |
| 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 |