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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:-Biriya |
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| Opening Balance | 22,78,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,37,529.00 | 0.00 | 15,31,942.00 | 2,04,040.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 79,288.00 | 0.00 |
| August, 2021 | 1,57,173.00 | 0.00 | 0.00 | 51,150.00 | 0.00 |
| September, 2021 | 2,06,294.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,79,408.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,20,024.00 | 0.00 |
| December, 2021 | 2,09,564.00 | 0.00 | 0.00 | 1,00,595.00 | 0.00 |
| Januaury, 2022 | 1,37,529.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,00,946.00 | 0.00 |
| March, 2022 | 4,77,376.00 | 0.00 | 0.00 | 1,72,357.00 | 0.00 |
| Total | 13,25,465.00 | 0.00 | 15,31,942.00 | 12,74,208.00 | 0.00 |
| 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 |