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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:-Kakhawatoo |
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| Opening Balance | 48,74,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,82,071.00 | 0.00 | 0.00 | 57,340.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 94,637.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,776.00 | 0.00 |
| September, 2021 | 3,01,841.00 | 0.00 | 0.00 | 63,216.00 | 0.00 |
| October, 2021 | 2,34,413.00 | 0.00 | 0.00 | 11,06,445.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,122.00 | 0.00 |
| December, 2021 | 89,167.00 | 0.00 | 0.00 | 4,58,125.00 | 80,287.00 |
| Januaury, 2022 | 2,77,884.00 | 0.00 | 0.00 | 2,08,366.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,35,308.00 | 0.00 |
| March, 2022 | 8,33,918.00 | 0.00 | 0.00 | 5,51,174.00 | 0.00 |
| Total | 20,19,294.00 | 0.00 | 0.00 | 27,88,509.00 | 80,287.00 |
| 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 |