eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Auraiya,Block Panchayat & Equivalent:-Auraiya,Village Panchayat & Equivalent:-Dhanaupur |
|||||
Opening Balance | 10,84,927.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 73,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 96,297.00 | 0.00 | 3,68,852.86 | 1,05,098.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 64,976.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 62,440.00 | 0.00 |
September, 2021 | 1,03,746.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 68,130.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 24,655.00 | 0.00 |
Januaury, 2022 | 69,164.00 | 0.00 | 0.00 | 50,860.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 38,532.00 | 0.00 |
March, 2022 | 1,03,746.00 | 0.00 | 0.00 | 2,33,077.00 | 0.00 |
Total | 4,46,707.00 | 0.00 | 3,68,852.86 | 7,07,068.00 | 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 |