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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:-Bhararipur |
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| Opening Balance | 14,16,127.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,12,445.00 | 17,648.00 | 34,040.00 | 2,07,120.00 | 16,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 5,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,61,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,49,714.00 | 1,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,18,700.00 | 4,000.00 |
| December, 2021 | 9,96,000.00 | 0.00 | 0.00 | 3,22,000.00 | 0.00 |
| Januaury, 2022 | 1,07,585.00 | 0.00 | 0.00 | 3,76,740.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 7,04,100.00 | 4,71,900.00 |
| Total | 19,77,408.00 | 17,648.00 | 34,040.00 | 25,33,374.00 | 4,97,900.00 |
| 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 |