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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:-Chirhuli |
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| Opening Balance | 10,75,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,24,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,38,286.00 | 0.00 |
| June, 2021 | 1,91,945.00 | 0.00 | 0.00 | 2,05,472.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,41,740.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 92,930.00 | 28,840.00 |
| September, 2021 | 5,80,401.00 | 0.00 | 0.00 | 1,70,684.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,36,000.00 | 0.00 |
| December, 2021 | 2,25,211.00 | 0.00 | 0.00 | 30,695.00 | 0.00 |
| Januaury, 2022 | 4,93,153.00 | 0.00 | 0.00 | 1,00,150.00 | 0.00 |
| February, 2022 | 73,121.00 | 0.00 | 0.00 | 1,04,400.00 | 0.00 |
| March, 2022 | 6,60,468.00 | 0.00 | 0.00 | 61,095.00 | 6,000.00 |
| Total | 25,48,874.00 | 0.00 | 0.00 | 16,81,452.00 | 34,840.00 |
| 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 |