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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:-Keontra |
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| Opening Balance | 37,34,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,02,502.00 | 0.00 |
| May, 2021 | 2,38,007.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,28,493.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,85,700.00 | 49,761.00 |
| September, 2021 | 3,57,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 54,30,066.00 | 0.00 | 0.00 | 6,57,085.00 | 12,000.00 |
| November, 2021 | 2,72,004.00 | 0.00 | 0.00 | 20,76,778.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 22,380.00 | 0.00 |
| Januaury, 2022 | 2,38,007.00 | 0.00 | 0.00 | 2,51,577.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,797.00 | 0.00 |
| March, 2022 | 7,11,078.00 | 0.00 | 0.00 | 9,01,058.00 | 1,80,100.00 |
| Total | 72,46,172.00 | 0.00 | 0.00 | 47,98,770.00 | 2,41,861.00 |
| 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 |