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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:-Bhartaul |
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| Opening Balance | 13,59,946.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,51,732.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,54,048.00 | 40,800.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 14,000.00 |
| September, 2021 | 1,16,847.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,68,870.00 | 4,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 77,898.00 | 0.00 | 0.00 | 67,779.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| March, 2022 | 2,79,186.00 | 0.00 | 0.00 | 1,03,500.00 | 66,000.00 |
| Total | 6,25,663.00 | 0.00 | 0.00 | 10,66,597.00 | 1,24,800.00 |
| 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 |