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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:-Jaswantpur |
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| Opening Balance | 9,86,250.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,56,756.00 | 0.00 | 0.00 | 29,000.00 | 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 | 0.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
| September, 2021 | 2,35,134.00 | 0.00 | 0.00 | 62,650.00 | 0.00 |
| October, 2021 | 3,04,613.00 | 0.00 | 0.00 | 4,54,921.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,470.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,38,790.00 | 0.00 |
| Januaury, 2022 | 1,56,756.00 | 0.00 | 0.00 | 1,02,484.00 | 0.00 |
| February, 2022 | 1,29,211.00 | 0.00 | 0.00 | 88,660.00 | 0.00 |
| March, 2022 | 4,35,996.00 | 0.00 | 0.00 | 6,04,500.00 | 0.00 |
| Total | 14,18,466.00 | 0.00 | 0.00 | 18,24,425.00 | 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 |