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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:-Jaunra |
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| Opening Balance | 13,09,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,54,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 43,026.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,31,781.00 | 0.00 | 0.00 | 90.00 | 90.00 |
| October, 2021 | 2,44,517.00 | 0.00 | 0.00 | 3,25,170.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2021 | 1,23,998.00 | 0.00 | 0.00 | 92,605.00 | 0.00 |
| Januaury, 2022 | 1,54,520.00 | 0.00 | 0.00 | 10,95,718.00 | 6,000.00 |
| February, 2022 | 1,16,871.00 | 0.00 | 0.00 | 1,12,265.00 | 16,000.00 |
| March, 2022 | 4,37,852.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| Total | 14,64,059.00 | 0.00 | 0.00 | 16,97,374.00 | 22,090.00 |
| 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 |