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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:-Kasba Jana |
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| Opening Balance | 35,86,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,59,542.00 | 0.00 | 0.00 | 7,20,476.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 61,855.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| September, 2021 | 3,89,313.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| October, 2021 | 9,01,988.00 | 0.00 | 0.00 | 4,55,721.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,86,998.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 34,725.00 | 16,170.00 |
| Januaury, 2022 | 2,59,542.00 | 0.00 | 0.00 | 2,36,145.00 | 0.00 |
| February, 2022 | 2,12,909.00 | 0.00 | 0.00 | 8,21,754.00 | 82,250.00 |
| March, 2022 | 6,78,088.00 | 0.00 | 0.00 | 3,82,023.00 | 0.00 |
| Total | 27,01,382.00 | 0.00 | 0.00 | 34,80,647.00 | 98,420.00 |
| 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 |