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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:-Inguthiya |
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| Opening Balance | 15,55,133.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 4,78,441.00 | 0.00 | 0.00 |
| June, 2021 | 1,04,909.00 | 0.00 | 0.00 | 1,97,205.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,56,976.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,07,889.00 | 0.00 |
| September, 2021 | 1,57,364.00 | 0.00 | 0.00 | 80,929.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,91,197.00 | 0.00 |
| November, 2021 | 1,19,895.00 | 0.00 | 0.00 | 1,64,610.00 | 0.00 |
| December, 2021 | 39,965.00 | 0.00 | 0.00 | 43,923.00 | 0.00 |
| Januaury, 2022 | 1,44,574.00 | 0.00 | 0.00 | 3,44,392.00 | 1,69,196.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| March, 2022 | 4,18,274.00 | 0.00 | 0.00 | 3,40,500.00 | 0.00 |
| Total | 9,84,981.00 | 0.00 | 4,78,441.00 | 18,29,821.00 | 1,69,196.00 |
| 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 |