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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:-Dhorera |
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| Opening Balance | 17,30,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,21,218.00 | 0.00 | 3,36,262.00 | 2,52,700.00 | 0.00 |
| 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 | 87,550.00 | 0.00 | 0.00 | 2,23,300.00 | 0.00 |
| September, 2021 | 1,72,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,82,242.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,840.00 | 0.00 |
| December, 2021 | 1,31,325.00 | 0.00 | 0.00 | 3,09,974.00 | 0.00 |
| Januaury, 2022 | 1,58,685.00 | 0.00 | 0.00 | 75,836.00 | 0.00 |
| February, 2022 | 43,775.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| March, 2022 | 3,75,099.30 | 0.00 | 0.00 | 0.00 | 8,000.00 |
| Total | 11,90,018.30 | 0.00 | 3,36,262.00 | 11,17,092.00 | 8,000.00 |
| 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 |