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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:-Bhasaun |
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| Opening Balance | 18,42,395.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,13,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,76,509.00 | 0.00 | 0.00 | 5,54,375.00 | 61,429.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,25,450.00 | 0.00 |
| September, 2021 | 4,14,764.00 | 0.00 | 0.00 | 4,04,589.00 | 0.00 |
| October, 2021 | 5,36,829.00 | 0.00 | 0.00 | 3,26,710.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,67,090.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,95,911.00 | 0.00 |
| Januaury, 2022 | 2,76,509.00 | 0.00 | 0.00 | 4,11,480.00 | 0.00 |
| February, 2022 | 1,14,912.00 | 0.00 | 0.00 | 1,55,432.00 | 0.00 |
| March, 2022 | 5,39,091.00 | 0.00 | 0.00 | 3,11,789.00 | 32,293.00 |
| Total | 22,72,213.00 | 0.00 | 0.00 | 30,79,826.00 | 93,722.00 |
| 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 |