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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 Seganpur |
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| Opening Balance | 8,38,539.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,87,398.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,34,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| September, 2021 | 1,98,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 76,650.00 | 0.00 | 0.00 | 3,42,000.00 | 19,000.00 |
| November, 2021 | 1,20,000.00 | 0.00 | 0.00 | 3,51,400.00 | 17,500.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 94,330.00 | 20,910.00 |
| Januaury, 2022 | 2,02,398.00 | 0.00 | 0.00 | 1,87,400.00 | 0.00 |
| February, 2022 | 9,35,279.00 | 0.00 | 0.00 | 1,77,000.00 | 3,400.00 |
| March, 2022 | 3,74,087.00 | 0.00 | 0.00 | 2,77,871.00 | 0.00 |
| Total | 22,94,409.00 | 0.00 | 0.00 | 16,46,001.00 | 60,810.00 |
| 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 |