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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:-Baripur Maphi |
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| Opening Balance | 14,42,039.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 95,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 89,684.00 | 0.00 | 4,38,079.00 | 59,794.00 | 15,700.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 15,900.00 | 0.00 | 0.00 | 73,604.00 | 0.00 |
| August, 2021 | 34,165.00 | 0.00 | 0.00 | 50,900.00 | 0.00 |
| September, 2021 | 1,68,690.00 | 0.00 | 0.00 | 14,140.00 | 0.00 |
| October, 2021 | 68,330.00 | 0.00 | 0.00 | 3,16,044.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,99,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 48,897.00 | 0.00 |
| Januaury, 2022 | 1,58,014.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| March, 2022 | 3,34,259.00 | 0.00 | 0.00 | 1,64,600.00 | 0.00 |
| Total | 9,64,680.00 | 0.00 | 4,38,079.00 | 10,29,879.00 | 15,700.00 |
| 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 |